Shapeways Holdings, Common Stock Probability of Future Stock Price Finishing Over 4.33
| SHPW Stock | USD 0.0001 0.00 0.00% |
Shapeways |
Shapeways Holdings, Target Price Odds to finish over 4.33
The tendency of Shapeways 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 move over $ 4.33 or more in 90 days |
| 0.0001 | 90 days | 4.33 | close to zero percent |
Based on a normal probability distribution, the odds of Shapeways Holdings, to move over $ 4.33 or more in 90 days from now is close to zero percent (This Shapeways Holdings, Common probability density function shows the probability of Shapeways Stock to fall within a particular range of prices over 90 days) . Probability of Shapeways Holdings, price to stay between its current price of $ 0.0001 and $ 4.33 at the end of the 90-day period is about 77.29 .
Given the investment horizon of 90 days the stock has the beta coefficient of 18.95 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Shapeways Holdings, will likely underperform. In addition to that Shapeways Holdings, Common has an alpha of 13.5088, implying that it can generate a 13.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Shapeways Holdings, Price Density |
| Price |
Predictive Modules for Shapeways Holdings,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shapeways Holdings,. 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.Shapeways Holdings, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shapeways Holdings, is not an exception. The market had few large corrections towards the Shapeways Holdings,'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 Shapeways Holdings, Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shapeways Holdings, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 13.51 | |
β | Beta against Dow Jones | 18.95 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.12 |
Shapeways Holdings, 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 Shapeways Holdings, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shapeways Holdings, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shapeways Holdings, is way too risky over 90 days horizon | |
| Shapeways Holdings, has some characteristics of a very speculative penny stock | |
| Shapeways Holdings, appears to be risky and price may revert if volatility continues | |
| Shapeways Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 34.46 M. Net Loss for the year was (43.91 M) with profit before overhead, payroll, taxes, and interest of 14.3 M. | |
| Shapeways Holdings, Common currently holds about 50.4 M in cash with (26.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Shapeways Holdings, 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 Shapeways Stock often depends not only on the future outlook of the current and potential Shapeways Holdings,'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. Shapeways Holdings,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.7 B | |
| Cash And Short Term Investments | 12.2 M |
Shapeways Holdings, Technical Analysis
Shapeways Holdings,'s future price can be derived by breaking down and analyzing its technical indicators over time. Shapeways Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shapeways Holdings, Common. In general, you should focus on analyzing Shapeways Stock price patterns and their correlations with different microeconomic environments and drivers.
Shapeways Holdings, Predictive Forecast Models
Shapeways Holdings,'s time-series forecasting models is one of many Shapeways Holdings,'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 Shapeways Holdings,'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 Shapeways Holdings,
Checking the ongoing alerts about Shapeways Holdings, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shapeways Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Shapeways Holdings, is way too risky over 90 days horizon | |
| Shapeways Holdings, has some characteristics of a very speculative penny stock | |
| Shapeways Holdings, appears to be risky and price may revert if volatility continues | |
| Shapeways Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 34.46 M. Net Loss for the year was (43.91 M) with profit before overhead, payroll, taxes, and interest of 14.3 M. | |
| Shapeways Holdings, Common currently holds about 50.4 M in cash with (26.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Shapeways Stock Analysis
When running Shapeways Holdings,'s price analysis, check to measure Shapeways Holdings,'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 Shapeways Holdings, is operating at the current time. Most of Shapeways Holdings,'s value examination focuses on studying past and present price action to predict the probability of Shapeways Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shapeways Holdings,'s price. Additionally, you may evaluate how the addition of Shapeways Holdings, to your portfolios can decrease your overall portfolio volatility.