Fresh Grapes Llc Stock Probability of Future Stock Price Finishing Over 29.61
| VINE Stock | USD 0.60 0.03 4.91% |
Fresh |
Fresh Grapes Target Price Odds to finish over 29.61
The tendency of Fresh 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 $ 29.61 or more in 90 days |
| 0.60 | 90 days | 29.61 | close to zero percent |
Based on a normal probability distribution, the odds of Fresh Grapes to move over $ 29.61 or more in 90 days from now is close to zero percent (This Fresh Grapes LLC probability density function shows the probability of Fresh Stock to fall within a particular range of prices over 90 days) . Probability of Fresh Grapes LLC price to stay between its current price of $ 0.60 and $ 29.61 at the end of the 90-day period is about 87.57 .
Given the investment horizon of 90 days Fresh Grapes has a beta of 0.86. This entails Fresh Grapes LLC market returns are highly-sensitive to returns on the market. As the market goes up or down, Fresh Grapes is expected to follow. Additionally Fresh Grapes LLC has an alpha of 0.6395, implying that it can generate a 0.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fresh Grapes Price Density |
| Price |
Predictive Modules for Fresh Grapes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fresh Grapes LLC. 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.Fresh Grapes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fresh Grapes is not an exception. The market had few large corrections towards the Fresh Grapes' 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 Fresh Grapes LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fresh Grapes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.07 |
Fresh Grapes 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 Fresh Grapes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fresh Grapes LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fresh Grapes LLC had very high historical volatility over the last 90 days | |
| Fresh Grapes LLC has some characteristics of a very speculative penny stock | |
| Fresh Grapes LLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.83 M. Net Loss for the year was (10.62 M) with profit before overhead, payroll, taxes, and interest of 564.94 K. | |
| Fresh Grapes LLC currently holds about 5.23 M in cash with (4.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Amaze Unveils Record-Breaking 2024 Results and Strategic Creator Campaign for 2025 |
Fresh Grapes 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 Fresh Stock often depends not only on the future outlook of the current and potential Fresh Grapes' 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. Fresh Grapes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.3 M | |
| Cash And Short Term Investments | 236.3 K |
Fresh Grapes Technical Analysis
Fresh Grapes' future price can be derived by breaking down and analyzing its technical indicators over time. Fresh Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fresh Grapes LLC. In general, you should focus on analyzing Fresh Stock price patterns and their correlations with different microeconomic environments and drivers.
Fresh Grapes Predictive Forecast Models
Fresh Grapes' time-series forecasting models is one of many Fresh Grapes' 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 Fresh Grapes' 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 Fresh Grapes LLC
Checking the ongoing alerts about Fresh Grapes for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fresh Grapes LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fresh Grapes LLC had very high historical volatility over the last 90 days | |
| Fresh Grapes LLC has some characteristics of a very speculative penny stock | |
| Fresh Grapes LLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.83 M. Net Loss for the year was (10.62 M) with profit before overhead, payroll, taxes, and interest of 564.94 K. | |
| Fresh Grapes LLC currently holds about 5.23 M in cash with (4.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Amaze Unveils Record-Breaking 2024 Results and Strategic Creator Campaign for 2025 |
Check out Fresh Grapes Backtesting, Fresh Grapes Valuation, Fresh Grapes Correlation, Fresh Grapes Hype Analysis, Fresh Grapes Volatility, Fresh Grapes History as well as Fresh Grapes Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Packaged Foods & Meats 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 Fresh Grapes. If investors know Fresh 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 Fresh Grapes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 0.08 | Quarterly Revenue Growth (0.79) | Return On Assets (1.68) | Return On Equity (66.11) |
The market value of Fresh Grapes LLC is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Grapes' value that differs from its market value or its book value, called intrinsic value, which is Fresh Grapes' 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 Fresh Grapes' market value can be influenced by many factors that don't directly affect Fresh Grapes' 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 Fresh Grapes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Grapes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Grapes' 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.