Massimo Group Common Stock Probability of Future Stock Price Finishing Under 2.48

MAMO Stock   2.91  0.01  0.34%   
Massimo Group's future price is the expected price of Massimo Group instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Massimo Group Common performance during a given time horizon utilizing its historical volatility. Check out Massimo Group Backtesting, Massimo Group Valuation, Massimo Group Correlation, Massimo Group Hype Analysis, Massimo Group Volatility, Massimo Group History as well as Massimo Group Performance.
  
At this time, Massimo Group's Price To Sales Ratio is very stable compared to the past year. As of the 4th of December 2024, Price Book Value Ratio is likely to grow to 9.18, while Price Earnings Ratio is likely to drop 11.34. Please specify Massimo Group's target price for which you would like Massimo Group odds to be computed.

Massimo Group Target Price Odds to finish below 2.48

The tendency of Massimo 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 PriceHorizonTarget PriceOdds to drop to  2.48  or more in 90 days
 2.91 90 days 2.48 
near 1
Based on a normal probability distribution, the odds of Massimo Group to drop to  2.48  or more in 90 days from now is near 1 (This Massimo Group Common probability density function shows the probability of Massimo Stock to fall within a particular range of prices over 90 days) . Probability of Massimo Group Common price to stay between  2.48  and its current price of 2.91 at the end of the 90-day period is under 4.
Given the investment horizon of 90 days the stock has the beta coefficient of 1.58 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Massimo Group will likely underperform. Additionally Massimo Group Common 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.
   Massimo Group Price Density   
       Price  

Predictive Modules for Massimo Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Massimo Group Common. 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.
Hype
Prediction
LowEstimatedHigh
0.142.878.90
Details
Intrinsic
Valuation
LowRealHigh
0.132.688.71
Details
Naive
Forecast
LowNextHigh
0.063.199.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.823.203.57
Details

Massimo Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Massimo Group is not an exception. The market had few large corrections towards the Massimo Group'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 Massimo Group Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Massimo Group within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.14
β
Beta against Dow Jones1.58
σ
Overall volatility
0.44
Ir
Information ratio -0.01

Massimo Group 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 Massimo Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Massimo Group Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Massimo Group Common generated a negative expected return over the last 90 days
Massimo Group Common has high historical volatility and very poor performance
About 88.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Massimo Marine and Vision Marine Technologies Announce Production Partnership for First Commercial Electric Pontoon Platform

Massimo Group 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 Massimo Stock often depends not only on the future outlook of the current and potential Massimo Group'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. Massimo Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding41.3 M
Cash And Short Term Investments765.8 K
Shares Float4.9 M

Massimo Group Technical Analysis

Massimo Group's future price can be derived by breaking down and analyzing its technical indicators over time. Massimo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Massimo Group Common. In general, you should focus on analyzing Massimo Stock price patterns and their correlations with different microeconomic environments and drivers.

Massimo Group Predictive Forecast Models

Massimo Group's time-series forecasting models is one of many Massimo Group'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 Massimo Group'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 Massimo Group Common

Checking the ongoing alerts about Massimo Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Massimo Group Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Massimo Group Common generated a negative expected return over the last 90 days
Massimo Group Common has high historical volatility and very poor performance
About 88.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Massimo Marine and Vision Marine Technologies Announce Production Partnership for First Commercial Electric Pontoon Platform
When determining whether Massimo Group Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Massimo Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Massimo Group Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Massimo Group Common Stock:
Check out Massimo Group Backtesting, Massimo Group Valuation, Massimo Group Correlation, Massimo Group Hype Analysis, Massimo Group Volatility, Massimo Group History as well as Massimo Group Performance.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Massimo Group. If investors know Massimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Massimo Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.365
Earnings Share
0.33
Revenue Per Share
3.349
Quarterly Revenue Growth
0.324
The market value of Massimo Group Common is measured differently than its book value, which is the value of Massimo that is recorded on the company's balance sheet. Investors also form their own opinion of Massimo Group's value that differs from its market value or its book value, called intrinsic value, which is Massimo Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Massimo Group's market value can be influenced by many factors that don't directly affect Massimo Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Massimo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Massimo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Massimo Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.