Wildcat Resources (Australia) Probability of Future Stock Price Finishing Over 0.28
| WC8 Stock | 0.28 0.01 3.70% |
Wildcat |
Wildcat Resources Target Price Odds to finish over 0.28
The tendency of Wildcat 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 above the current price in 90 days |
| 0.28 | 90 days | 0.28 | about 57.6 |
Based on a normal probability distribution, the odds of Wildcat Resources to move above the current price in 90 days from now is about 57.6 (This Wildcat Resources probability density function shows the probability of Wildcat Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.46 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Wildcat Resources will likely underperform. Additionally Wildcat Resources has an alpha of 0.1686, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wildcat Resources Price Density |
| Price |
Predictive Modules for Wildcat Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wildcat Resources. 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.Wildcat Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wildcat Resources is not an exception. The market had few large corrections towards the Wildcat Resources' 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 Wildcat Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wildcat Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.03 |
Wildcat Resources 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 Wildcat Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wildcat Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wildcat Resources generated a negative expected return over the last 90 days | |
| Wildcat Resources has high historical volatility and very poor performance | |
| Wildcat Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.12 K. Net Loss for the year was (8.94 M) with profit before overhead, payroll, taxes, and interest of 121. | |
| Wildcat Resources has accumulated about 8.82 M in cash with (2.68 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company outstanding shares are owned by insiders |
Wildcat Resources 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 Wildcat Stock often depends not only on the future outlook of the current and potential Wildcat Resources' 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. Wildcat Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 77.2 M |
Wildcat Resources Technical Analysis
Wildcat Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Wildcat Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wildcat Resources. In general, you should focus on analyzing Wildcat Stock price patterns and their correlations with different microeconomic environments and drivers.
Wildcat Resources Predictive Forecast Models
Wildcat Resources' time-series forecasting models is one of many Wildcat Resources' 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 Wildcat Resources' 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 Wildcat Resources
Checking the ongoing alerts about Wildcat Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wildcat Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wildcat Resources generated a negative expected return over the last 90 days | |
| Wildcat Resources has high historical volatility and very poor performance | |
| Wildcat Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.12 K. Net Loss for the year was (8.94 M) with profit before overhead, payroll, taxes, and interest of 121. | |
| Wildcat Resources has accumulated about 8.82 M in cash with (2.68 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company outstanding shares are owned by insiders |
Additional Tools for Wildcat Stock Analysis
When running Wildcat Resources' price analysis, check to measure Wildcat Resources' 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 Wildcat Resources is operating at the current time. Most of Wildcat Resources' value examination focuses on studying past and present price action to predict the probability of Wildcat Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildcat Resources' price. Additionally, you may evaluate how the addition of Wildcat Resources to your portfolios can decrease your overall portfolio volatility.