Environmental Clean (Australia) Probability of Future Stock Price Finishing Over 4.03
| ECT Stock | 0 0.00 0.00% |
Environmental |
Environmental Clean Target Price Odds to finish over 4.03
The tendency of Environmental Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 4.03 or more in 90 days |
| 0 | 90 days | 4.03 | close to zero percent |
Based on a normal probability distribution, the odds of Environmental Clean to move over 4.03 or more in 90 days from now is close to zero percent (This Environmental Clean Technologies probability density function shows the probability of Environmental Stock to fall within a particular range of prices over 90 days) . Probability of Environmental Clean price to stay between its current price of 0 and 4.03 at the end of the 90-day period is about 52.74 .
Assuming the 90 days trading horizon Environmental Clean Technologies has a beta of -0.66 suggesting as returns on the benchmark increase, returns on holding Environmental Clean are expected to decrease at a much lower rate. During a bear market, however, Environmental Clean Technologies is likely to outperform the market. Additionally Environmental Clean Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Environmental Clean Price Density |
| Price |
Predictive Modules for Environmental Clean
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Environmental Clean. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Environmental Clean Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Environmental Clean is not an exception. The market had few large corrections towards the Environmental Clean's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Environmental Clean Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Environmental Clean within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | -0.66 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | -0.12 |
Environmental Clean Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Environmental Clean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Environmental Clean can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Environmental Clean has some characteristics of a very speculative penny stock | |
| Environmental Clean had very high historical volatility over the last 90 days | |
| Environmental Clean has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 874.83 K. Net Loss for the year was (3.71 M) with loss before overhead, payroll, taxes, and interest of (383.95 K). | |
| Environmental Clean Technologies has accumulated about 1.29 M in cash with (2.71 M) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Environmental Clean Technologies Initiates Trading Halt - MSN |
Environmental Clean Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Environmental Stock often depends not only on the future outlook of the current and potential Environmental Clean's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Environmental Clean's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B | |
| Cash And Short Term Investments | 762.2 K |
Environmental Clean Technical Analysis
Environmental Clean's future price can be derived by breaking down and analyzing its technical indicators over time. Environmental Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Environmental Clean Technologies. In general, you should focus on analyzing Environmental Stock price patterns and their correlations with different microeconomic environments and drivers.
Environmental Clean Predictive Forecast Models
Environmental Clean's time-series forecasting models is one of many Environmental Clean's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Environmental Clean's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Environmental Clean
Checking the ongoing alerts about Environmental Clean for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Environmental Clean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Environmental Clean has some characteristics of a very speculative penny stock | |
| Environmental Clean had very high historical volatility over the last 90 days | |
| Environmental Clean has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 874.83 K. Net Loss for the year was (3.71 M) with loss before overhead, payroll, taxes, and interest of (383.95 K). | |
| Environmental Clean Technologies has accumulated about 1.29 M in cash with (2.71 M) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Environmental Clean Technologies Initiates Trading Halt - MSN |
Additional Tools for Environmental Stock Analysis
When running Environmental Clean's price analysis, check to measure Environmental Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Environmental Clean is operating at the current time. Most of Environmental Clean's value examination focuses on studying past and present price action to predict the probability of Environmental Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Clean's price. Additionally, you may evaluate how the addition of Environmental Clean to your portfolios can decrease your overall portfolio volatility.