iClick Interactive Asia Probability of Future Stock Price Finishing Over 33.23
| ICLKDelisted Stock | USD 9.24 0.84 10.00% |
IClick |
IClick Interactive Target Price Odds to finish over 33.23
The tendency of IClick 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 $ 33.23 or more in 90 days |
| 9.24 | 90 days | 33.23 | close to zero percent |
Based on a normal probability distribution, the odds of IClick Interactive to move over $ 33.23 or more in 90 days from now is close to zero percent (This iClick Interactive Asia probability density function shows the probability of IClick Stock to fall within a particular range of prices over 90 days) . Probability of iClick Interactive Asia price to stay between its current price of $ 9.24 and $ 33.23 at the end of the 90-day period is about 15.59 .
Given the investment horizon of 90 days iClick Interactive Asia has a beta of -0.2. This usually indicates as returns on the benchmark increase, returns on holding IClick Interactive are expected to decrease at a much lower rate. During a bear market, however, iClick Interactive Asia is likely to outperform the market. Additionally IClick Interactive Asia has an alpha of 0.4306, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IClick Interactive Price Density |
| Price |
Predictive Modules for IClick Interactive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iClick Interactive Asia. 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.IClick Interactive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IClick Interactive is not an exception. The market had few large corrections towards the IClick Interactive'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 iClick Interactive Asia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IClick Interactive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.1 |
IClick Interactive 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 IClick Interactive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iClick Interactive Asia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IClick Interactive is now traded under the symbol AMBR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| IClick Interactive had very high historical volatility over the last 90 days | |
| IClick Interactive has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 133.22 M. Net Loss for the year was (38.69 M) with profit before overhead, payroll, taxes, and interest of 89.15 M. | |
| iClick Interactive Asia currently holds about 83.5 M in cash with (19.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. |
IClick Interactive 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 IClick Stock often depends not only on the future outlook of the current and potential IClick Interactive'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. IClick Interactive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.1 M | |
| Cash And Short Term Investments | 58 M |
IClick Interactive Technical Analysis
IClick Interactive's future price can be derived by breaking down and analyzing its technical indicators over time. IClick Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of iClick Interactive Asia. In general, you should focus on analyzing IClick Stock price patterns and their correlations with different microeconomic environments and drivers.
IClick Interactive Predictive Forecast Models
IClick Interactive's time-series forecasting models is one of many IClick Interactive'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 IClick Interactive'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 iClick Interactive Asia
Checking the ongoing alerts about IClick Interactive for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for iClick Interactive Asia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IClick Interactive is now traded under the symbol AMBR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| IClick Interactive had very high historical volatility over the last 90 days | |
| IClick Interactive has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 133.22 M. Net Loss for the year was (38.69 M) with profit before overhead, payroll, taxes, and interest of 89.15 M. | |
| iClick Interactive Asia currently holds about 83.5 M in cash with (19.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. |
Check out IClick Interactive Backtesting, IClick Interactive Valuation, IClick Interactive Correlation, IClick Interactive Hype Analysis, IClick Interactive Volatility, IClick Interactive History as well as IClick Interactive Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in IClick Stock
If you are still planning to invest in iClick Interactive Asia 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 IClick Interactive's history and understand the potential risks before investing.
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