Zoom2u Technologies (Australia) Probability of Future Stock Price Finishing Over 0.068
| Z2U Stock | 0.07 0.01 6.41% |
Zoom2u |
Zoom2u Technologies Target Price Odds to finish over 0.068
The tendency of Zoom2u 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 stay above 0.07 in 90 days |
| 0.07 | 90 days | 0.07 | close to 99 |
Based on a normal probability distribution, the odds of Zoom2u Technologies to stay above 0.07 in 90 days from now is close to 99 (This Zoom2u Technologies probability density function shows the probability of Zoom2u Stock to fall within a particular range of prices over 90 days) . Probability of Zoom2u Technologies price to stay between 0.07 and its current price of 0.073 at the end of the 90-day period is about 5.42 .
Assuming the 90 days trading horizon Zoom2u Technologies has a beta of 0.0322. This usually means as returns on the market go up, Zoom2u Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zoom2u Technologies will be expected to be much smaller as well. Additionally Zoom2u Technologies 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. Zoom2u Technologies Price Density |
| Price |
Predictive Modules for Zoom2u Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zoom2u Technologies. 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.Zoom2u Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zoom2u Technologies is not an exception. The market had few large corrections towards the Zoom2u Technologies' 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 Zoom2u Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zoom2u Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.07 |
Zoom2u Technologies 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 Zoom2u Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zoom2u Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zoom2u Technologies generated a negative expected return over the last 90 days | |
| Zoom2u Technologies has some characteristics of a very speculative penny stock | |
| Zoom2u Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.72 M. Net Loss for the year was (3.06 M) with loss before overhead, payroll, taxes, and interest of (837.06 K). | |
| Zoom2u Technologies generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zoom2u Technologies Sees Revenue Surge and Positive EBITDA - MSN |
Zoom2u Technologies 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 Zoom2u Stock often depends not only on the future outlook of the current and potential Zoom2u Technologies' 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. Zoom2u Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 193.8 M | |
| Cash And Short Term Investments | 2.1 M |
Zoom2u Technologies Technical Analysis
Zoom2u Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Zoom2u Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zoom2u Technologies. In general, you should focus on analyzing Zoom2u Stock price patterns and their correlations with different microeconomic environments and drivers.
Zoom2u Technologies Predictive Forecast Models
Zoom2u Technologies' time-series forecasting models is one of many Zoom2u Technologies' 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 Zoom2u Technologies' 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 Zoom2u Technologies
Checking the ongoing alerts about Zoom2u Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zoom2u Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zoom2u Technologies generated a negative expected return over the last 90 days | |
| Zoom2u Technologies has some characteristics of a very speculative penny stock | |
| Zoom2u Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.72 M. Net Loss for the year was (3.06 M) with loss before overhead, payroll, taxes, and interest of (837.06 K). | |
| Zoom2u Technologies generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zoom2u Technologies Sees Revenue Surge and Positive EBITDA - MSN |
Additional Tools for Zoom2u Stock Analysis
When running Zoom2u Technologies' price analysis, check to measure Zoom2u Technologies' 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 Zoom2u Technologies is operating at the current time. Most of Zoom2u Technologies' value examination focuses on studying past and present price action to predict the probability of Zoom2u Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoom2u Technologies' price. Additionally, you may evaluate how the addition of Zoom2u Technologies to your portfolios can decrease your overall portfolio volatility.