Aesthetic Medical Intl Probability of Future Stock Price Finishing Over 0.51
| AIHDelisted Stock | USD 0.32 0.02 5.88% |
Aesthetic |
Aesthetic Medical Target Price Odds to finish over 0.51
The tendency of Aesthetic 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 over $ 0.51 or more in 90 days |
| 0.32 | 90 days | 0.51 | about 24.44 |
Based on a normal probability distribution, the odds of Aesthetic Medical to move over $ 0.51 or more in 90 days from now is about 24.44 (This Aesthetic Medical Intl probability density function shows the probability of Aesthetic Stock to fall within a particular range of prices over 90 days) . Probability of Aesthetic Medical Intl price to stay between its current price of $ 0.32 and $ 0.51 at the end of the 90-day period is about 53.47 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.48 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aesthetic Medical will likely underperform. In addition to that Aesthetic Medical Intl has an alpha of 2.4732, implying that it can generate a 2.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aesthetic Medical Price Density |
| Price |
Predictive Modules for Aesthetic Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aesthetic Medical Intl. 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.Aesthetic Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aesthetic Medical is not an exception. The market had few large corrections towards the Aesthetic Medical'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 Aesthetic Medical Intl, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aesthetic Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.47 | |
β | Beta against Dow Jones | 1.48 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.1 |
Aesthetic Medical 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 Aesthetic Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aesthetic Medical Intl can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aesthetic Medical is not yet fully synchronised with the market data | |
| Aesthetic Medical has some characteristics of a very speculative penny stock | |
| Aesthetic Medical has a very high chance of going through financial distress in the upcoming years | |
| Aesthetic Medical Intl has 244.55 M in debt with debt to equity (D/E) ratio of 4.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Aesthetic Medical Intl has a current ratio of 0.19, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Aesthetic to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 682.59 M. Reported Net Loss for the year was (55.06 M) with profit before taxes, overhead, and interest of 355.59 M. |
Aesthetic Medical 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 Aesthetic Stock often depends not only on the future outlook of the current and potential Aesthetic Medical'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. Aesthetic Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.9 M | |
| Cash And Short Term Investments | 62.3 M |
Aesthetic Medical Technical Analysis
Aesthetic Medical's future price can be derived by breaking down and analyzing its technical indicators over time. Aesthetic Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aesthetic Medical Intl. In general, you should focus on analyzing Aesthetic Stock price patterns and their correlations with different microeconomic environments and drivers.
Aesthetic Medical Predictive Forecast Models
Aesthetic Medical's time-series forecasting models is one of many Aesthetic Medical'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 Aesthetic Medical'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 Aesthetic Medical Intl
Checking the ongoing alerts about Aesthetic Medical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aesthetic Medical Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aesthetic Medical is not yet fully synchronised with the market data | |
| Aesthetic Medical has some characteristics of a very speculative penny stock | |
| Aesthetic Medical has a very high chance of going through financial distress in the upcoming years | |
| Aesthetic Medical Intl has 244.55 M in debt with debt to equity (D/E) ratio of 4.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Aesthetic Medical Intl has a current ratio of 0.19, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Aesthetic to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 682.59 M. Reported Net Loss for the year was (55.06 M) with profit before taxes, overhead, and interest of 355.59 M. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Aesthetic Stock
If you are still planning to invest in Aesthetic Medical Intl check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aesthetic Medical's history and understand the potential risks before investing.
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