Aadi Bioscience Stock Forecast - Simple Regression

AADI Stock  USD 2.39  0.08  3.24%   
The Simple Regression forecasted value of Aadi Bioscience on the next trading day is expected to be 2.37 with a mean absolute deviation of 0.06 and the sum of the absolute errors of 3.82. Aadi Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Aadi Bioscience's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The Aadi Bioscience's current Asset Turnover is estimated to increase to 0.24, while Inventory Turnover is projected to decrease to 0.24. . The Aadi Bioscience's current Common Stock Shares Outstanding is estimated to increase to about 28.3 M, while Net Loss is projected to decrease to (57.2 M).
Simple Regression model is a single variable regression model that attempts to put a straight line through Aadi Bioscience price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Aadi Bioscience Simple Regression Price Forecast For the 13th of December 2024

Given 90 days horizon, the Simple Regression forecasted value of Aadi Bioscience on the next trading day is expected to be 2.37 with a mean absolute deviation of 0.06, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.82.
Please note that although there have been many attempts to predict Aadi Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Aadi Bioscience's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Aadi Bioscience Stock Forecast Pattern

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Aadi Bioscience Forecasted Value

In the context of forecasting Aadi Bioscience's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Aadi Bioscience's downside and upside margins for the forecasting period are 0.02 and 5.00, respectively. We have considered Aadi Bioscience's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
2.39
2.37
Expected Value
5.00
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Aadi Bioscience stock data series using in forecasting. Note that when a statistical model is used to represent Aadi Bioscience stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria113.0536
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0626
MAPEMean absolute percentage error0.0297
SAESum of the absolute errors3.8191
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Aadi Bioscience historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Aadi Bioscience

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aadi Bioscience. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aadi Bioscience'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.
Hype
Prediction
LowEstimatedHigh
0.122.415.03
Details
Intrinsic
Valuation
LowRealHigh
2.1510.6113.23
Details
4 Analysts
Consensus
LowTargetHigh
32.0835.2539.13
Details

Other Forecasting Options for Aadi Bioscience

For every potential investor in Aadi, whether a beginner or expert, Aadi Bioscience's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aadi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aadi. Basic forecasting techniques help filter out the noise by identifying Aadi Bioscience's price trends.

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 Risk & Return  Correlation

Aadi Bioscience Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Aadi Bioscience's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Aadi Bioscience's current price.

Aadi Bioscience Market Strength Events

Market strength indicators help investors to evaluate how Aadi Bioscience stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aadi Bioscience shares will generate the highest return on investment. By undertsting and applying Aadi Bioscience stock market strength indicators, traders can identify Aadi Bioscience entry and exit signals to maximize returns.

Aadi Bioscience Risk Indicators

The analysis of Aadi Bioscience's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Aadi Bioscience's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aadi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Aadi Bioscience offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aadi Bioscience's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aadi Bioscience Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aadi Bioscience Stock:
Check out Historical Fundamental Analysis of Aadi Bioscience to cross-verify your projections.
For more detail on how to invest in Aadi Stock please use our How to Invest in Aadi Bioscience guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Biotechnology 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 Aadi Bioscience. If investors know Aadi 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 Aadi Bioscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.28)
Revenue Per Share
0.929
Quarterly Revenue Growth
0.21
Return On Assets
(0.35)
Return On Equity
(0.66)
The market value of Aadi Bioscience is measured differently than its book value, which is the value of Aadi that is recorded on the company's balance sheet. Investors also form their own opinion of Aadi Bioscience's value that differs from its market value or its book value, called intrinsic value, which is Aadi Bioscience's 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 Aadi Bioscience's market value can be influenced by many factors that don't directly affect Aadi Bioscience's 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 Aadi Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aadi Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aadi Bioscience's 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.