Sanuwave Health Stock Probability of Future OTC Stock Price Finishing Over 47.82
| SNWV Stock | USD 22.00 1.76 8.70% |
SANUWAVE |
SANUWAVE Health Target Price Odds to finish over 47.82
The tendency of SANUWAVE OTC 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 $ 47.82 or more in 90 days |
| 22.00 | 90 days | 47.82 | near 1 |
Based on a normal probability distribution, the odds of SANUWAVE Health to move over $ 47.82 or more in 90 days from now is near 1 (This SANUWAVE Health probability density function shows the probability of SANUWAVE OTC Stock to fall within a particular range of prices over 90 days) . Probability of SANUWAVE Health price to stay between its current price of $ 22.00 and $ 47.82 at the end of the 90-day period is about 12.81 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 2.08 . 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, SANUWAVE Health will likely underperform. Moreover SANUWAVE Health has an alpha of 1.9719, implying that it can generate a 1.97 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SANUWAVE Health Price Density |
| Price |
Predictive Modules for SANUWAVE Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SANUWAVE Health. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SANUWAVE Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SANUWAVE Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SANUWAVE Health is not an exception. The market had few large corrections towards the SANUWAVE Health'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 SANUWAVE Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SANUWAVE Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.97 | |
β | Beta against Dow Jones | 2.08 | |
σ | Overall volatility | 5.10 | |
Ir | Information ratio | 0.26 |
SANUWAVE Health 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 SANUWAVE Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SANUWAVE Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SANUWAVE Health is way too risky over 90 days horizon | |
| SANUWAVE Health appears to be risky and price may revert if volatility continues | |
| SANUWAVE Health currently holds 875 K in liabilities. SANUWAVE Health has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SANUWAVE Health until it has trouble settling it off, either with new capital or with free cash flow. So, SANUWAVE Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SANUWAVE Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SANUWAVE to invest in growth at high rates of return. When we think about SANUWAVE Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.06 M. Net Loss for the year was (30.94 M) with profit before overhead, payroll, taxes, and interest of 8.02 M. | |
| SANUWAVE Health currently holds about 1.48 M in cash with (12.72 M) of positive cash flow from operations. |
SANUWAVE Health 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 SANUWAVE OTC Stock often depends not only on the future outlook of the current and potential SANUWAVE Health'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. SANUWAVE Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 378.1 M | |
| Cash And Short Term Investments | 2.4 M |
SANUWAVE Health Technical Analysis
SANUWAVE Health's future price can be derived by breaking down and analyzing its technical indicators over time. SANUWAVE OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SANUWAVE Health. In general, you should focus on analyzing SANUWAVE OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
SANUWAVE Health Predictive Forecast Models
SANUWAVE Health's time-series forecasting models is one of many SANUWAVE Health's otc 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 SANUWAVE Health'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 otc stock market movement and maximize returns from investment trading.
Things to note about SANUWAVE Health
Checking the ongoing alerts about SANUWAVE Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SANUWAVE Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SANUWAVE Health is way too risky over 90 days horizon | |
| SANUWAVE Health appears to be risky and price may revert if volatility continues | |
| SANUWAVE Health currently holds 875 K in liabilities. SANUWAVE Health has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SANUWAVE Health until it has trouble settling it off, either with new capital or with free cash flow. So, SANUWAVE Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SANUWAVE Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SANUWAVE to invest in growth at high rates of return. When we think about SANUWAVE Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.06 M. Net Loss for the year was (30.94 M) with profit before overhead, payroll, taxes, and interest of 8.02 M. | |
| SANUWAVE Health currently holds about 1.48 M in cash with (12.72 M) of positive cash flow from operations. |
Additional Tools for SANUWAVE OTC Stock Analysis
When running SANUWAVE Health's price analysis, check to measure SANUWAVE Health'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 SANUWAVE Health is operating at the current time. Most of SANUWAVE Health's value examination focuses on studying past and present price action to predict the probability of SANUWAVE Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANUWAVE Health's price. Additionally, you may evaluate how the addition of SANUWAVE Health to your portfolios can decrease your overall portfolio volatility.