Inix Technologies (Malaysia) Probability of Future Stock Price Finishing Under 0.00
| 0094 Stock | 0.01 0.01 50.00% |
Inix |
Inix Technologies Target Price Odds to finish below 0.00
The tendency of Inix 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 0.00 or more in 90 days |
| 0.01 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Inix Technologies to drop to 0.00 or more in 90 days from now is near 1 (This Inix Technologies Holdings probability density function shows the probability of Inix Stock to fall within a particular range of prices over 90 days) . Probability of Inix Technologies price to stay between 0.00 and its current price of 0.005 at the end of the 90-day period is about 1.78 .
Assuming the 90 days trading horizon Inix Technologies Holdings has a beta of -0.45. This suggests as returns on the benchmark increase, returns on holding Inix Technologies are expected to decrease at a much lower rate. During a bear market, however, Inix Technologies Holdings is likely to outperform the market. In addition to that Inix Technologies Holdings has an alpha of 2.3035, implying that it can generate a 2.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Inix Technologies Price Density |
| Price |
Predictive Modules for Inix 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 Inix 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.Inix Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inix Technologies is not an exception. The market had few large corrections towards the Inix 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 Inix Technologies Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inix Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.30 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.07 |
Inix 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 Inix Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inix 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.| Inix Technologies is way too risky over 90 days horizon | |
| Inix Technologies has some characteristics of a very speculative penny stock | |
| Inix Technologies appears to be risky and price may revert if volatility continues | |
| Inix Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 26.48 M. Net Loss for the year was (6.37 M) with profit before overhead, payroll, taxes, and interest of 0. |
Inix 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 Inix Stock often depends not only on the future outlook of the current and potential Inix 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. Inix Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Short Long Term Debt | 8 M |
Inix Technologies Technical Analysis
Inix Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Inix Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inix Technologies Holdings. In general, you should focus on analyzing Inix Stock price patterns and their correlations with different microeconomic environments and drivers.
Inix Technologies Predictive Forecast Models
Inix Technologies' time-series forecasting models is one of many Inix 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 Inix 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 Inix Technologies
Checking the ongoing alerts about Inix Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inix Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Inix Technologies is way too risky over 90 days horizon | |
| Inix Technologies has some characteristics of a very speculative penny stock | |
| Inix Technologies appears to be risky and price may revert if volatility continues | |
| Inix Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 26.48 M. Net Loss for the year was (6.37 M) with profit before overhead, payroll, taxes, and interest of 0. |
Other Information on Investing in Inix Stock
Inix Technologies financial ratios help investors to determine whether Inix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inix with respect to the benefits of owning Inix Technologies security.