Enerev5 Metals Stock Probability of Future Stock Price Finishing Under 0.0002
| ENEV Stock | 0.01 0.00 0.00% |
Enerev5 |
Enerev5 Metals Target Price Odds to finish below 0.0002
The tendency of Enerev5 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 drop to 0.0002 or more in 90 days |
| 0.01 | 90 days | 0.0002 | near 1 |
Based on a normal probability distribution, the odds of Enerev5 Metals to drop to 0.0002 or more in 90 days from now is near 1 (This Enerev5 Metals probability density function shows the probability of Enerev5 Stock to fall within a particular range of prices over 90 days) . Probability of Enerev5 Metals price to stay between 0.0002 and its current price of 0.01 at the end of the 90-day period is about 55.05 .
Assuming the 90 days trading horizon Enerev5 Metals has a beta of -3.25 suggesting as returns on its benchmark rise, returns on holding Enerev5 Metals are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Enerev5 Metals is expected to outperform its benchmark. Additionally Enerev5 Metals 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. Enerev5 Metals Price Density |
| Price |
Predictive Modules for Enerev5 Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enerev5 Metals. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enerev5 Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enerev5 Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enerev5 Metals is not an exception. The market had few large corrections towards the Enerev5 Metals' 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 Enerev5 Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enerev5 Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.79 | |
β | Beta against Dow Jones | -3.25 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | -0.13 |
Enerev5 Metals 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 Enerev5 Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enerev5 Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enerev5 Metals generated a negative expected return over the last 90 days | |
| Enerev5 Metals has high historical volatility and very poor performance | |
| Enerev5 Metals has some characteristics of a very speculative penny stock | |
| Enerev5 Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (765.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Enerev5 Metals generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders |
Enerev5 Metals 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 Enerev5 Stock often depends not only on the future outlook of the current and potential Enerev5 Metals' 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. Enerev5 Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 241.1 M |
Enerev5 Metals Technical Analysis
Enerev5 Metals' future price can be derived by breaking down and analyzing its technical indicators over time. Enerev5 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Enerev5 Metals. In general, you should focus on analyzing Enerev5 Stock price patterns and their correlations with different microeconomic environments and drivers.
Enerev5 Metals Predictive Forecast Models
Enerev5 Metals' time-series forecasting models is one of many Enerev5 Metals' 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 Enerev5 Metals' 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 Enerev5 Metals
Checking the ongoing alerts about Enerev5 Metals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Enerev5 Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Enerev5 Metals generated a negative expected return over the last 90 days | |
| Enerev5 Metals has high historical volatility and very poor performance | |
| Enerev5 Metals has some characteristics of a very speculative penny stock | |
| Enerev5 Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (765.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Enerev5 Metals generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders |
Additional Tools for Enerev5 Stock Analysis
When running Enerev5 Metals' price analysis, check to measure Enerev5 Metals' 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 Enerev5 Metals is operating at the current time. Most of Enerev5 Metals' value examination focuses on studying past and present price action to predict the probability of Enerev5 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerev5 Metals' price. Additionally, you may evaluate how the addition of Enerev5 Metals to your portfolios can decrease your overall portfolio volatility.