RecruiterCom Group Probability of Future Stock Price Finishing Under 2.54
RCRTDelisted Stock | USD 2.74 0.24 9.60% |
RecruiterCom |
RecruiterCom Target Price Odds to finish below 2.54
The tendency of RecruiterCom 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 $ 2.54 or more in 90 days |
2.74 | 90 days | 2.54 | about 99.0 |
Based on a normal probability distribution, the odds of RecruiterCom to drop to $ 2.54 or more in 90 days from now is about 99.0 (This RecruiterCom Group probability density function shows the probability of RecruiterCom Stock to fall within a particular range of prices over 90 days) . Probability of RecruiterCom Group price to stay between $ 2.54 and its current price of $2.74 at the end of the 90-day period is about 1.1 .
Given the investment horizon of 90 days RecruiterCom Group has a beta of -0.27 indicating as returns on the benchmark increase, returns on holding RecruiterCom are expected to decrease at a much lower rate. During a bear market, however, RecruiterCom Group is likely to outperform the market. Additionally RecruiterCom Group has an alpha of 0.6733, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). RecruiterCom Price Density |
Price |
Predictive Modules for RecruiterCom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RecruiterCom Group. 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.RecruiterCom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RecruiterCom is not an exception. The market had few large corrections towards the RecruiterCom'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 RecruiterCom Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RecruiterCom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.09 |
RecruiterCom 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 RecruiterCom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RecruiterCom Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.RecruiterCom Group is now traded under the symbol NIXX. Please update your portfolios or report it if you believe this is an error. Report It! | |
RecruiterCom Group is not yet fully synchronised with the market data | |
RecruiterCom Group appears to be risky and price may revert if volatility continues | |
RecruiterCom Group has a very high chance of going through financial distress in the upcoming years | |
RecruiterCom is showing solid risk-adjusted performance over 90 days | |
RecruiterCom Group currently holds 5.63 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. RecruiterCom Group has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RecruiterCom's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 3.19 M. Net Loss for the year was (7.73 M) with profit before overhead, payroll, taxes, and interest of 7.27 M. | |
RecruiterCom Group currently holds about 1.71 M in cash with (565.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
RecruiterCom 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 RecruiterCom Stock often depends not only on the future outlook of the current and potential RecruiterCom'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. RecruiterCom's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 1.3 M | |
Dividends Paid | 503.6 M | |
Cash And Short Term Investments | 1.4 M | |
Shares Float | 3.1 M |
RecruiterCom Technical Analysis
RecruiterCom's future price can be derived by breaking down and analyzing its technical indicators over time. RecruiterCom Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RecruiterCom Group. In general, you should focus on analyzing RecruiterCom Stock price patterns and their correlations with different microeconomic environments and drivers.
RecruiterCom Predictive Forecast Models
RecruiterCom's time-series forecasting models is one of many RecruiterCom'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 RecruiterCom'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 RecruiterCom Group
Checking the ongoing alerts about RecruiterCom for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RecruiterCom Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
RecruiterCom Group is now traded under the symbol NIXX. Please update your portfolios or report it if you believe this is an error. Report It! | |
RecruiterCom Group is not yet fully synchronised with the market data | |
RecruiterCom Group appears to be risky and price may revert if volatility continues | |
RecruiterCom Group has a very high chance of going through financial distress in the upcoming years | |
RecruiterCom is showing solid risk-adjusted performance over 90 days | |
RecruiterCom Group currently holds 5.63 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. RecruiterCom Group has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RecruiterCom's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 3.19 M. Net Loss for the year was (7.73 M) with profit before overhead, payroll, taxes, and interest of 7.27 M. | |
RecruiterCom Group currently holds about 1.71 M in cash with (565.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
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 metropolitan statistical area. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in RecruiterCom Stock
If you are still planning to invest in RecruiterCom Group 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 RecruiterCom's history and understand the potential risks before investing.
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