International Meal (Brazil) Probability of Future Stock Price Finishing Under 0.01
| MEAL3 Stock | BRL 1.07 0.03 2.73% |
International |
International Meal Target Price Odds to finish below 0.01
The tendency of International 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 R$ 0.01 or more in 90 days |
| 1.07 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of International Meal to drop to R$ 0.01 or more in 90 days from now is near 1 (This International Meal probability density function shows the probability of International Stock to fall within a particular range of prices over 90 days) . Probability of International Meal price to stay between R$ 0.01 and its current price of R$1.07 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon International Meal has a beta of 0.34. This indicates as returns on the market go up, International Meal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding International Meal will be expected to be much smaller as well. Additionally International Meal 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. International Meal Price Density |
| Price |
Predictive Modules for International Meal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Meal. 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.International Meal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Meal is not an exception. The market had few large corrections towards the International Meal'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 International Meal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Meal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.19 |
International Meal 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 International Meal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Meal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| International Meal generated a negative expected return over the last 90 days | |
| International Meal has some characteristics of a very speculative penny stock | |
| International Meal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.85 B. Net Loss for the year was (80.45 M) with profit before overhead, payroll, taxes, and interest of 584.66 M. |
International Meal 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 International Stock often depends not only on the future outlook of the current and potential International Meal'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. International Meal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 285.4 M | |
| Cash And Short Term Investments | 461.3 M |
International Meal Technical Analysis
International Meal's future price can be derived by breaking down and analyzing its technical indicators over time. International Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of International Meal. In general, you should focus on analyzing International Stock price patterns and their correlations with different microeconomic environments and drivers.
International Meal Predictive Forecast Models
International Meal's time-series forecasting models is one of many International Meal'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 International Meal'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 International Meal
Checking the ongoing alerts about International Meal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for International Meal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| International Meal generated a negative expected return over the last 90 days | |
| International Meal has some characteristics of a very speculative penny stock | |
| International Meal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.85 B. Net Loss for the year was (80.45 M) with profit before overhead, payroll, taxes, and interest of 584.66 M. |
Additional Tools for International Stock Analysis
When running International Meal's price analysis, check to measure International Meal'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 International Meal is operating at the current time. Most of International Meal's value examination focuses on studying past and present price action to predict the probability of International Meal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Meal's price. Additionally, you may evaluate how the addition of International Meal to your portfolios can decrease your overall portfolio volatility.