Infomedia Press (India) Probability of Future Stock Price Finishing Under 0.06
| INFOMEDIA | 7.77 0.11 1.44% |
Infomedia |
Infomedia Press Target Price Odds to finish below 0.06
The tendency of Infomedia 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 0.06 or more in 90 days |
| 7.77 | 90 days | 0.06 | near 1 |
Based on a normal probability distribution, the odds of Infomedia Press to drop to 0.06 or more in 90 days from now is near 1 (This Infomedia Press Limited probability density function shows the probability of Infomedia Stock to fall within a particular range of prices over 90 days) . Probability of Infomedia Press price to stay between 0.06 and its current price of 7.77 at the end of the 90-day period is about 64.9 .
Assuming the 90 days trading horizon Infomedia Press Limited has a beta of -0.0226. This usually indicates as returns on the benchmark increase, returns on holding Infomedia Press are expected to decrease at a much lower rate. During a bear market, however, Infomedia Press Limited is likely to outperform the market. Additionally Infomedia Press Limited has an alpha of 0.1657, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Infomedia Press Price Density |
| Price |
Predictive Modules for Infomedia Press
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infomedia Press. 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.Infomedia Press Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infomedia Press is not an exception. The market had few large corrections towards the Infomedia Press' 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 Infomedia Press Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infomedia Press within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.04 |
Infomedia Press 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 Infomedia Press for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infomedia Press can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Infomedia Press generated a negative expected return over the last 90 days | |
| Infomedia Press has high historical volatility and very poor performance | |
| Infomedia Press has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 153 K. Net Loss for the year was (38.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infomedia Press Limited has accumulated about 223 K in cash with (9.22 M) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
Infomedia Press 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 Infomedia Stock often depends not only on the future outlook of the current and potential Infomedia Press' 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. Infomedia Press' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.2 M | |
| Cash And Short Term Investments | 223 K |
Infomedia Press Technical Analysis
Infomedia Press' future price can be derived by breaking down and analyzing its technical indicators over time. Infomedia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Infomedia Press Limited. In general, you should focus on analyzing Infomedia Stock price patterns and their correlations with different microeconomic environments and drivers.
Infomedia Press Predictive Forecast Models
Infomedia Press' time-series forecasting models is one of many Infomedia Press' 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 Infomedia Press' 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 Infomedia Press
Checking the ongoing alerts about Infomedia Press for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Infomedia Press help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Infomedia Press generated a negative expected return over the last 90 days | |
| Infomedia Press has high historical volatility and very poor performance | |
| Infomedia Press has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 153 K. Net Loss for the year was (38.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infomedia Press Limited has accumulated about 223 K in cash with (9.22 M) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
Other Information on Investing in Infomedia Stock
Infomedia Press financial ratios help investors to determine whether Infomedia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infomedia with respect to the benefits of owning Infomedia Press security.