Rain Enhancement Technologies Stock Probability of Future Stock Price Finishing Under 1.38
| RAIN Stock | USD 4.17 0.00 0.00% |
RAIN |
RAIN ENHANCEMENT Target Price Odds to finish below 1.38
The tendency of RAIN 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 $ 1.38 or more in 90 days |
| 4.17 | 90 days | 1.38 | about 25.02 |
Based on a normal probability distribution, the odds of RAIN ENHANCEMENT to drop to $ 1.38 or more in 90 days from now is about 25.02 (This RAIN ENHANCEMENT TECHNOLOGIES probability density function shows the probability of RAIN Stock to fall within a particular range of prices over 90 days) . Probability of RAIN ENHANCEMENT TEC price to stay between $ 1.38 and its current price of $4.17 at the end of the 90-day period is about 30.07 .
Given the investment horizon of 90 days RAIN ENHANCEMENT has a beta of 0.12 indicating as returns on the market go up, RAIN ENHANCEMENT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RAIN ENHANCEMENT TECHNOLOGIES will be expected to be much smaller as well. Additionally RAIN ENHANCEMENT TECHNOLOGIES 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. RAIN ENHANCEMENT Price Density |
| Price |
Predictive Modules for RAIN ENHANCEMENT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RAIN ENHANCEMENT TEC. 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.RAIN ENHANCEMENT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RAIN ENHANCEMENT is not an exception. The market had few large corrections towards the RAIN ENHANCEMENT'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 RAIN ENHANCEMENT TECHNOLOGIES, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RAIN ENHANCEMENT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | -0.06 |
RAIN ENHANCEMENT 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 RAIN ENHANCEMENT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RAIN ENHANCEMENT TEC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RAIN ENHANCEMENT TEC is not yet fully synchronised with the market data | |
| Net Loss for the year was (72.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RAIN ENHANCEMENT TECHNOLOGIES currently holds about 90.73 M in cash with (65.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.41. | |
| Roughly 68.0% of the company shares are owned by institutional investors |
RAIN ENHANCEMENT 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 RAIN Stock often depends not only on the future outlook of the current and potential RAIN ENHANCEMENT'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. RAIN ENHANCEMENT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28 M | |
| Cash And Short Term Investments | 130.5 M |
RAIN ENHANCEMENT Technical Analysis
RAIN ENHANCEMENT's future price can be derived by breaking down and analyzing its technical indicators over time. RAIN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RAIN ENHANCEMENT TECHNOLOGIES. In general, you should focus on analyzing RAIN Stock price patterns and their correlations with different microeconomic environments and drivers.
RAIN ENHANCEMENT Predictive Forecast Models
RAIN ENHANCEMENT's time-series forecasting models is one of many RAIN ENHANCEMENT'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 RAIN ENHANCEMENT'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 RAIN ENHANCEMENT TEC
Checking the ongoing alerts about RAIN ENHANCEMENT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RAIN ENHANCEMENT TEC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| RAIN ENHANCEMENT TEC is not yet fully synchronised with the market data | |
| Net Loss for the year was (72.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RAIN ENHANCEMENT TECHNOLOGIES currently holds about 90.73 M in cash with (65.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.41. | |
| Roughly 68.0% 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 gross domestic product. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Machinery 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 RAIN ENHANCEMENT. If investors know RAIN 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 RAIN ENHANCEMENT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of RAIN ENHANCEMENT TEC is measured differently than its book value, which is the value of RAIN that is recorded on the company's balance sheet. Investors also form their own opinion of RAIN ENHANCEMENT's value that differs from its market value or its book value, called intrinsic value, which is RAIN ENHANCEMENT'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 RAIN ENHANCEMENT's market value can be influenced by many factors that don't directly affect RAIN ENHANCEMENT'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 RAIN ENHANCEMENT's value and its price as these two are different measures arrived at by different means. Investors typically determine if RAIN ENHANCEMENT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RAIN ENHANCEMENT'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.