Sow Good Common Stock Odds of Future OTC Stock Price Finishing Over 10.22
| SOWG Stock | USD 2.23 0.12 5.11% |
Sow |
Sow Good Target Price Odds to finish over 10.22
The tendency of Sow 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 $ 10.22 or more in 90 days |
| 2.23 | 90 days | 10.22 | about 19.37 |
Based on a normal probability distribution, the odds of Sow Good to move over $ 10.22 or more in 90 days from now is about 19.37 (This Sow Good Common probability density function shows the probability of Sow OTC Stock to fall within a particular range of prices over 90 days) . Probability of Sow Good Common price to stay between its current price of $ 2.23 and $ 10.22 at the end of the 90-day period is about 70.96 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 2.31 . 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, Sow Good will likely underperform. Additionally Sow Good Common 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. Sow Good Price Density |
| Price |
Predictive Modules for Sow Good
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sow Good Common. 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 Sow Good'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.
Sow Good Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sow Good is not an exception. The market had few large corrections towards the Sow Good'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 Sow Good Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sow Good within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.94 | |
β | Beta against Dow Jones | 2.31 | |
σ | Overall volatility | 3.69 | |
Ir | Information ratio | -0.24 |
Sow Good 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 Sow Good for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sow Good Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sow Good Common generated a negative expected return over the last 90 days | |
| Sow Good Common has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 88.44 K. Net Loss for the year was (6.87 M) with profit before overhead, payroll, taxes, and interest of 7.13 K. | |
| Sow Good Common currently holds about 2.76 M in cash with (5.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
Sow Good 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 Sow OTC Stock often depends not only on the future outlook of the current and potential Sow Good'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. Sow Good's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.8 M |
Sow Good Technical Analysis
Sow Good's future price can be derived by breaking down and analyzing its technical indicators over time. Sow OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sow Good Common. In general, you should focus on analyzing Sow OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Sow Good Predictive Forecast Models
Sow Good's time-series forecasting models is one of many Sow Good'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 Sow Good'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 Sow Good Common
Checking the ongoing alerts about Sow Good for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sow Good Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sow Good Common generated a negative expected return over the last 90 days | |
| Sow Good Common has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 88.44 K. Net Loss for the year was (6.87 M) with profit before overhead, payroll, taxes, and interest of 7.13 K. | |
| Sow Good Common currently holds about 2.76 M in cash with (5.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Sow OTC Stock
Sow Good financial ratios help investors to determine whether Sow OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sow with respect to the benefits of owning Sow Good security.