EMLD Old Odds of Future Stock Price Finishing Over 10.62
| EMLDDelisted Stock | USD 10.98 0.28 2.62% |
EMLD |
EMLD Old Target Price Odds to finish over 10.62
The tendency of EMLD 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 stay above $ 10.62 in 90 days |
| 10.98 | 90 days | 10.62 | about 91.92 |
Based on a normal probability distribution, the odds of EMLD Old to stay above $ 10.62 in 90 days from now is about 91.92 (This EMLD Old probability density function shows the probability of EMLD Stock to fall within a particular range of prices over 90 days) . Probability of EMLD Old price to stay between $ 10.62 and its current price of $10.98 at the end of the 90-day period is about 90.53 .
Given the investment horizon of 90 days EMLD Old has a beta of 0.1 suggesting as returns on the market go up, EMLD Old average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EMLD Old will be expected to be much smaller as well. Additionally EMLD Old has an alpha of 0.0382, implying that it can generate a 0.0382 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). EMLD Old Price Density |
| Price |
Predictive Modules for EMLD Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EMLD Old. 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.EMLD Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EMLD Old is not an exception. The market had few large corrections towards the EMLD Old'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 EMLD Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EMLD Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.05 |
EMLD Old 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 EMLD Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EMLD Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EMLD Old is now traded under the symbol FLDD. Please update your portfolios or report it if you believe this is an error. Report It! | |
| EMLD Old is not yet fully synchronised with the market data | |
| EMLD Old has a very high chance of going through financial distress in the upcoming years | |
| EMLD Old currently holds about 676.75 K in cash with (5.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 67.0% of the company shares are held by company insiders |
EMLD Old 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 EMLD Stock often depends not only on the future outlook of the current and potential EMLD Old'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. EMLD Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.1 M | |
| Cash And Short Term Investments | 29.8 K |
EMLD Old Technical Analysis
EMLD Old's future price can be derived by breaking down and analyzing its technical indicators over time. EMLD Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EMLD Old. In general, you should focus on analyzing EMLD Stock price patterns and their correlations with different microeconomic environments and drivers.
EMLD Old Predictive Forecast Models
EMLD Old's time-series forecasting models is one of many EMLD Old'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 EMLD Old'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 EMLD Old
Checking the ongoing alerts about EMLD Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EMLD Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| EMLD Old is now traded under the symbol FLDD. Please update your portfolios or report it if you believe this is an error. Report It! | |
| EMLD Old is not yet fully synchronised with the market data | |
| EMLD Old has a very high chance of going through financial distress in the upcoming years | |
| EMLD Old currently holds about 676.75 K in cash with (5.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 67.0% of the company shares are held by company insiders |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in EMLD Stock
If you are still planning to invest in EMLD Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EMLD Old's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |