Firstwave Cloud (Australia) Probability of Future Stock Price Finishing Over 0.022
| FCT Stock | 0.02 0 4.35% |
Firstwave |
Firstwave Cloud Target Price Odds to finish over 0.022
The tendency of Firstwave 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 above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 79.16 |
Based on a normal probability distribution, the odds of Firstwave Cloud to move above the current price in 90 days from now is about 79.16 (This Firstwave Cloud Technology probability density function shows the probability of Firstwave Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Firstwave Cloud has a beta of 0.43. This usually indicates as returns on the market go up, Firstwave Cloud average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Firstwave Cloud Technology will be expected to be much smaller as well. Additionally Firstwave Cloud Technology 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. Firstwave Cloud Price Density |
| Price |
Predictive Modules for Firstwave Cloud
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Firstwave Cloud Tech. 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.Firstwave Cloud Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Firstwave Cloud is not an exception. The market had few large corrections towards the Firstwave Cloud'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 Firstwave Cloud Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Firstwave Cloud within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.01 |
Firstwave Cloud 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 Firstwave Cloud for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Firstwave Cloud Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Firstwave Cloud Tech generated a negative expected return over the last 90 days | |
| Firstwave Cloud Tech has some characteristics of a very speculative penny stock | |
| Firstwave Cloud Tech has high historical volatility and very poor performance | |
| The company reported the revenue of 11.28 M. Net Loss for the year was (23.04 M) with profit before overhead, payroll, taxes, and interest of 9.63 M. | |
| Firstwave Cloud generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FirstWave Cloud Technology Director Acquires Share Rights - MSN |
Firstwave Cloud 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 Firstwave Stock often depends not only on the future outlook of the current and potential Firstwave Cloud'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. Firstwave Cloud's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Cash And Short Term Investments | 1.8 M |
Firstwave Cloud Technical Analysis
Firstwave Cloud's future price can be derived by breaking down and analyzing its technical indicators over time. Firstwave Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Firstwave Cloud Technology. In general, you should focus on analyzing Firstwave Stock price patterns and their correlations with different microeconomic environments and drivers.
Firstwave Cloud Predictive Forecast Models
Firstwave Cloud's time-series forecasting models is one of many Firstwave Cloud'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 Firstwave Cloud'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 Firstwave Cloud Tech
Checking the ongoing alerts about Firstwave Cloud for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Firstwave Cloud Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Firstwave Cloud Tech generated a negative expected return over the last 90 days | |
| Firstwave Cloud Tech has some characteristics of a very speculative penny stock | |
| Firstwave Cloud Tech has high historical volatility and very poor performance | |
| The company reported the revenue of 11.28 M. Net Loss for the year was (23.04 M) with profit before overhead, payroll, taxes, and interest of 9.63 M. | |
| Firstwave Cloud generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FirstWave Cloud Technology Director Acquires Share Rights - MSN |
Additional Tools for Firstwave Stock Analysis
When running Firstwave Cloud's price analysis, check to measure Firstwave Cloud'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 Firstwave Cloud is operating at the current time. Most of Firstwave Cloud's value examination focuses on studying past and present price action to predict the probability of Firstwave Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firstwave Cloud's price. Additionally, you may evaluate how the addition of Firstwave Cloud to your portfolios can decrease your overall portfolio volatility.