JCurve Solutions (Australia) Probability of Future Stock Price Finishing Over 0.022
| JCS Stock | 0.02 0.00 0.00% |
JCurve |
JCurve Solutions Target Price Odds to finish over 0.022
The tendency of JCurve 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 | under 95 |
Based on a normal probability distribution, the odds of JCurve Solutions to move above the current price in 90 days from now is under 95 (This JCurve Solutions probability density function shows the probability of JCurve Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon JCurve Solutions has a beta of -0.36. This indicates as returns on the benchmark increase, returns on holding JCurve Solutions are expected to decrease at a much lower rate. During a bear market, however, JCurve Solutions is likely to outperform the market. Additionally JCurve Solutions 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. JCurve Solutions Price Density |
| Price |
Predictive Modules for JCurve Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JCurve Solutions. 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.JCurve Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JCurve Solutions is not an exception. The market had few large corrections towards the JCurve Solutions' 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 JCurve Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JCurve Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.05 |
JCurve Solutions 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 JCurve Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JCurve Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JCurve Solutions generated a negative expected return over the last 90 days | |
| JCurve Solutions has high historical volatility and very poor performance | |
| JCurve Solutions has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 12.74 M. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 10.53 M. | |
| JCurve Solutions generates negative cash flow from operations | |
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: JCurve Solutions Reports 25 percent Revenue Drop but Shows Improvement in EBITDA - TipRanks |
JCurve Solutions 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 JCurve Stock often depends not only on the future outlook of the current and potential JCurve Solutions' 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. JCurve Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 328.3 M | |
| Cash And Short Term Investments | 1.6 M |
JCurve Solutions Technical Analysis
JCurve Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. JCurve Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JCurve Solutions. In general, you should focus on analyzing JCurve Stock price patterns and their correlations with different microeconomic environments and drivers.
JCurve Solutions Predictive Forecast Models
JCurve Solutions' time-series forecasting models is one of many JCurve Solutions' 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 JCurve Solutions' 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 JCurve Solutions
Checking the ongoing alerts about JCurve Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JCurve Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JCurve Solutions generated a negative expected return over the last 90 days | |
| JCurve Solutions has high historical volatility and very poor performance | |
| JCurve Solutions has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 12.74 M. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 10.53 M. | |
| JCurve Solutions generates negative cash flow from operations | |
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: JCurve Solutions Reports 25 percent Revenue Drop but Shows Improvement in EBITDA - TipRanks |
Additional Tools for JCurve Stock Analysis
When running JCurve Solutions' price analysis, check to measure JCurve Solutions' 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 JCurve Solutions is operating at the current time. Most of JCurve Solutions' value examination focuses on studying past and present price action to predict the probability of JCurve Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCurve Solutions' price. Additionally, you may evaluate how the addition of JCurve Solutions to your portfolios can decrease your overall portfolio volatility.