Bm Technologies Stock Probability of Future Stock Price Finishing Over 23.46
| BMTX Stock | USD 4.77 0.02 0.42% |
Closest to current price BMTX long CALL Option Payoff at Expiration
BMTX |
Bm Technologies Target Price Odds to finish over 23.46
The tendency of BMTX 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 $ 23.46 or more in 90 days |
| 4.77 | 90 days | 23.46 | close to zero percent |
Based on a normal probability distribution, the odds of Bm Technologies to move over $ 23.46 or more in 90 days from now is close to zero percent (This Bm Technologies probability density function shows the probability of BMTX Stock to fall within a particular range of prices over 90 days) . Probability of Bm Technologies price to stay between its current price of $ 4.77 and $ 23.46 at the end of the 90-day period is about 14.92 .
Given the investment horizon of 90 days Bm Technologies has a beta of -0.7 suggesting as returns on the benchmark increase, returns on holding Bm Technologies are expected to decrease at a much lower rate. During a bear market, however, Bm Technologies is likely to outperform the market. Additionally Bm Technologies has an alpha of 0.9237, implying that it can generate a 0.92 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bm Technologies Price Density |
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Predictive Modules for Bm 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 Bm 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bm Technologies' 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.
Bm Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bm Technologies is not an exception. The market had few large corrections towards the Bm 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 Bm Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bm Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.12 |
Bm 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 Bm Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bm 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.| Bm Technologies is way too risky over 90 days horizon | |
| Bm Technologies appears to be risky and price may revert if volatility continues | |
| Bm Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 55.25 M. Net Loss for the year was (17.33 M) with profit before overhead, payroll, taxes, and interest of 53.53 M. | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Luvleen Sidhu of 62500 shares of Bm Technologies subject to Rule 16b-3 |
Bm 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 BMTX Stock often depends not only on the future outlook of the current and potential Bm 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. Bm Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.6 M | |
| Cash And Short Term Investments | 14.3 M |
Bm Technologies Technical Analysis
Bm Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. BMTX Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bm Technologies. In general, you should focus on analyzing BMTX Stock price patterns and their correlations with different microeconomic environments and drivers.
Bm Technologies Predictive Forecast Models
Bm Technologies' time-series forecasting models is one of many Bm 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 Bm 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 Bm Technologies
Checking the ongoing alerts about Bm Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bm Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bm Technologies is way too risky over 90 days horizon | |
| Bm Technologies appears to be risky and price may revert if volatility continues | |
| Bm Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 55.25 M. Net Loss for the year was (17.33 M) with profit before overhead, payroll, taxes, and interest of 53.53 M. | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Luvleen Sidhu of 62500 shares of Bm Technologies subject to Rule 16b-3 |
Additional Tools for BMTX Stock Analysis
When running Bm Technologies' price analysis, check to measure Bm 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 Bm Technologies is operating at the current time. Most of Bm Technologies' value examination focuses on studying past and present price action to predict the probability of Bm Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bm Technologies' price. Additionally, you may evaluate how the addition of Bm Technologies to your portfolios can decrease your overall portfolio volatility.