Cabaletta Bio Stock Probability of Future Stock Price Finishing Over 4.11

CABA Stock  USD 3.11  0.19  5.76%   
Cabaletta Bio's future price is the expected price of Cabaletta Bio instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Cabaletta Bio performance during a given time horizon utilizing its historical volatility. Check out Cabaletta Bio Backtesting, Cabaletta Bio Valuation, Cabaletta Bio Correlation, Cabaletta Bio Hype Analysis, Cabaletta Bio Volatility, Cabaletta Bio History as well as Cabaletta Bio Performance.
For information on how to trade Cabaletta Stock refer to our How to Trade Cabaletta Stock guide.
  
At present, Cabaletta Bio's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.91, whereas Price Earnings Ratio is forecasted to decline to (14.42). Please specify Cabaletta Bio's target price for which you would like Cabaletta Bio odds to be computed.

Cabaletta Bio Target Price Odds to finish over 4.11

The tendency of Cabaletta 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 PriceHorizonTarget PriceOdds to move over $ 4.11  or more in 90 days
 3.11 90 days 4.11 
about 39.99
Based on a normal probability distribution, the odds of Cabaletta Bio to move over $ 4.11  or more in 90 days from now is about 39.99 (This Cabaletta Bio probability density function shows the probability of Cabaletta Stock to fall within a particular range of prices over 90 days) . Probability of Cabaletta Bio price to stay between its current price of $ 3.11  and $ 4.11  at the end of the 90-day period is about 47.59 .
Given the investment horizon of 90 days Cabaletta Bio has a beta of 0.69 suggesting as returns on the market go up, Cabaletta Bio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cabaletta Bio will be expected to be much smaller as well. Additionally Cabaletta Bio 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.
   Cabaletta Bio Price Density   
       Price  

Predictive Modules for Cabaletta Bio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cabaletta Bio. 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.
Hype
Prediction
LowEstimatedHigh
0.163.1111.61
Details
Intrinsic
Valuation
LowRealHigh
0.142.7311.23
Details
Naive
Forecast
LowNextHigh
0.084.0312.54
Details
12 Analysts
Consensus
LowTargetHigh
23.0125.2928.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cabaletta Bio. Your research has to be compared to or analyzed against Cabaletta Bio's peers to derive any actionable benefits. When done correctly, Cabaletta Bio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cabaletta Bio.

Cabaletta Bio Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cabaletta Bio is not an exception. The market had few large corrections towards the Cabaletta Bio'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 Cabaletta Bio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cabaletta Bio within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.23
β
Beta against Dow Jones0.69
σ
Overall volatility
0.71
Ir
Information ratio -0.03

Cabaletta Bio 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 Cabaletta Bio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cabaletta Bio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cabaletta Bio generated a negative expected return over the last 90 days
Cabaletta Bio has high historical volatility and very poor performance
Net Loss for the year was (67.67 M) with profit before overhead, payroll, taxes, and interest of 0.
Cabaletta Bio currently holds about 96.81 M in cash with (53.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Cabaletta Bio to Participate in Upcoming Investor Conferences in December

Cabaletta Bio 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 Cabaletta Stock often depends not only on the future outlook of the current and potential Cabaletta Bio'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. Cabaletta Bio's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding40.9 M
Cash And Short Term Investments241.2 M

Cabaletta Bio Technical Analysis

Cabaletta Bio's future price can be derived by breaking down and analyzing its technical indicators over time. Cabaletta Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cabaletta Bio. In general, you should focus on analyzing Cabaletta Stock price patterns and their correlations with different microeconomic environments and drivers.

Cabaletta Bio Predictive Forecast Models

Cabaletta Bio's time-series forecasting models is one of many Cabaletta Bio'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 Cabaletta Bio'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 Cabaletta Bio

Checking the ongoing alerts about Cabaletta Bio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cabaletta Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cabaletta Bio generated a negative expected return over the last 90 days
Cabaletta Bio has high historical volatility and very poor performance
Net Loss for the year was (67.67 M) with profit before overhead, payroll, taxes, and interest of 0.
Cabaletta Bio currently holds about 96.81 M in cash with (53.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Cabaletta Bio to Participate in Upcoming Investor Conferences in December
When determining whether Cabaletta Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cabaletta Bio'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 Cabaletta Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cabaletta Bio Stock:
Check out Cabaletta Bio Backtesting, Cabaletta Bio Valuation, Cabaletta Bio Correlation, Cabaletta Bio Hype Analysis, Cabaletta Bio Volatility, Cabaletta Bio History as well as Cabaletta Bio Performance.
For information on how to trade Cabaletta Stock refer to our How to Trade Cabaletta Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 Cabaletta Bio. If investors know Cabaletta 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 Cabaletta Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.16)
Return On Assets
(0.31)
Return On Equity
(0.48)
The market value of Cabaletta Bio is measured differently than its book value, which is the value of Cabaletta that is recorded on the company's balance sheet. Investors also form their own opinion of Cabaletta Bio's value that differs from its market value or its book value, called intrinsic value, which is Cabaletta Bio'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 Cabaletta Bio's market value can be influenced by many factors that don't directly affect Cabaletta Bio'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 Cabaletta Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabaletta Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabaletta Bio'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.