PFMT Old Odds of Future Stock Price Finishing Under 3.35
| PFMTDelisted Stock | USD 3.19 0.50 13.55% |
PFMT |
PFMT Old Target Price Odds to finish below 3.35
The tendency of PFMT 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 stay under $ 3.35 after 90 days |
| 3.19 | 90 days | 3.35 | about 28.69 |
Based on a normal probability distribution, the odds of PFMT Old to stay under $ 3.35 after 90 days from now is about 28.69 (This PFMT Old probability density function shows the probability of PFMT Stock to fall within a particular range of prices over 90 days) . Probability of PFMT Old price to stay between its current price of $ 3.19 and $ 3.35 at the end of the 90-day period is about 13.65 .
Given the investment horizon of 90 days PFMT Old has a beta of 0.61 indicating as returns on the market go up, PFMT Old average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PFMT Old will be expected to be much smaller as well. Additionally PFMT Old 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. PFMT Old Price Density |
| Price |
Predictive Modules for PFMT Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PFMT Old. 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.PFMT Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PFMT Old is not an exception. The market had few large corrections towards the PFMT Old'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 PFMT Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PFMT Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.08 |
PFMT Old 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 PFMT Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PFMT Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PFMT Old is now traded under the symbol PHLT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PFMT Old is not yet fully synchronised with the market data | |
| PFMT Old generated a negative expected return over the last 90 days | |
| PFMT Old has high historical volatility and very poor performance | |
| PFMT Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 113.74 M. Net Loss for the year was (7.52 M) with profit before overhead, payroll, taxes, and interest of 23.87 M. | |
| Over 84.0% of the company shares are owned by institutional investors |
PFMT Old 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 PFMT Stock often depends not only on the future outlook of the current and potential PFMT Old'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. PFMT Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.2 M | |
| Cash And Short Term Investments | 7.3 M |
PFMT Old Technical Analysis
PFMT Old's future price can be derived by breaking down and analyzing its technical indicators over time. PFMT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PFMT Old. In general, you should focus on analyzing PFMT Stock price patterns and their correlations with different microeconomic environments and drivers.
PFMT Old Predictive Forecast Models
PFMT Old's time-series forecasting models is one of many PFMT Old'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 PFMT Old'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 PFMT Old
Checking the ongoing alerts about PFMT Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PFMT Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PFMT Old is now traded under the symbol PHLT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PFMT Old is not yet fully synchronised with the market data | |
| PFMT Old generated a negative expected return over the last 90 days | |
| PFMT Old has high historical volatility and very poor performance | |
| PFMT Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 113.74 M. Net Loss for the year was (7.52 M) with profit before overhead, payroll, taxes, and interest of 23.87 M. | |
| Over 84.0% of the company shares are owned by institutional investors |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in PFMT Stock
If you are still planning to invest in PFMT Old 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 PFMT Old's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |