Westwing Comrcio (Brazil) Probability of Future Stock Price Finishing Under 0.01
| WEST3 Stock | BRL 0.68 0.02 2.86% |
Westwing |
Westwing Comrcio Target Price Odds to finish below 0.01
The tendency of Westwing 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 drop to R$ 0.01 or more in 90 days |
| 0.68 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Westwing Comrcio to drop to R$ 0.01 or more in 90 days from now is near 1 (This Westwing Comrcio Varejista probability density function shows the probability of Westwing Stock to fall within a particular range of prices over 90 days) . Probability of Westwing Comrcio Var price to stay between R$ 0.01 and its current price of R$0.68 at the end of the 90-day period is about 1.39 .
Assuming the 90 days trading horizon Westwing Comrcio has a beta of 0.47. This entails as returns on the market go up, Westwing Comrcio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Westwing Comrcio Varejista will be expected to be much smaller as well. Additionally Westwing Comrcio Varejista 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. Westwing Comrcio Price Density |
| Price |
Predictive Modules for Westwing Comrcio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Westwing Comrcio Var. 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.Westwing Comrcio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Westwing Comrcio is not an exception. The market had few large corrections towards the Westwing Comrcio'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 Westwing Comrcio Varejista, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Westwing Comrcio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.21 |
Westwing Comrcio 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 Westwing Comrcio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Westwing Comrcio Var can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Westwing Comrcio Var generated a negative expected return over the last 90 days | |
| Westwing Comrcio Var has some characteristics of a very speculative penny stock | |
| Westwing Comrcio Var has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 313.94 M. Net Loss for the year was (42.15 M) with profit before overhead, payroll, taxes, and interest of 136.83 M. | |
| Westwing Comrcio Varejista has accumulated about 260.18 M in cash with (133.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 90.0% of the company outstanding shares are owned by institutional investors |
Westwing Comrcio 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 Westwing Stock often depends not only on the future outlook of the current and potential Westwing Comrcio'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. Westwing Comrcio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 110.2 M | |
| Cash And Short Term Investments | 266.4 M |
Westwing Comrcio Technical Analysis
Westwing Comrcio's future price can be derived by breaking down and analyzing its technical indicators over time. Westwing Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Westwing Comrcio Varejista. In general, you should focus on analyzing Westwing Stock price patterns and their correlations with different microeconomic environments and drivers.
Westwing Comrcio Predictive Forecast Models
Westwing Comrcio's time-series forecasting models is one of many Westwing Comrcio'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 Westwing Comrcio'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 Westwing Comrcio Var
Checking the ongoing alerts about Westwing Comrcio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Westwing Comrcio Var help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Westwing Comrcio Var generated a negative expected return over the last 90 days | |
| Westwing Comrcio Var has some characteristics of a very speculative penny stock | |
| Westwing Comrcio Var has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 313.94 M. Net Loss for the year was (42.15 M) with profit before overhead, payroll, taxes, and interest of 136.83 M. | |
| Westwing Comrcio Varejista has accumulated about 260.18 M in cash with (133.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 90.0% of the company outstanding shares are owned by institutional investors |
Additional Tools for Westwing Stock Analysis
When running Westwing Comrcio's price analysis, check to measure Westwing Comrcio'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 Westwing Comrcio is operating at the current time. Most of Westwing Comrcio's value examination focuses on studying past and present price action to predict the probability of Westwing Comrcio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwing Comrcio's price. Additionally, you may evaluate how the addition of Westwing Comrcio to your portfolios can decrease your overall portfolio volatility.