Ddc Enterprise Limited Stock Probability of Future Stock Price Finishing Under 0.82
| DDC Stock | 0.14 0.01 7.69% |
DDC |
DDC Enterprise Target Price Odds to finish below 0.82
The tendency of DDC 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 stay under 0.82 after 90 days |
| 0.14 | 90 days | 0.82 | close to 99 |
Based on a normal probability distribution, the odds of DDC Enterprise to stay under 0.82 after 90 days from now is close to 99 (This DDC Enterprise Limited probability density function shows the probability of DDC Stock to fall within a particular range of prices over 90 days) . Probability of DDC Enterprise price to stay between its current price of 0.14 and 0.82 at the end of the 90-day period is about 92.99 .
Considering the 90-day investment horizon DDC Enterprise Limited has a beta of -0.25 suggesting as returns on the benchmark increase, returns on holding DDC Enterprise are expected to decrease at a much lower rate. During a bear market, however, DDC Enterprise Limited is likely to outperform the market. Additionally DDC Enterprise Limited 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. DDC Enterprise Price Density |
| Price |
Predictive Modules for DDC Enterprise
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DDC Enterprise. 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 DDC Enterprise'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.
DDC Enterprise Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DDC Enterprise is not an exception. The market had few large corrections towards the DDC Enterprise'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 DDC Enterprise Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DDC Enterprise within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.91 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.13 |
DDC Enterprise 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 DDC Enterprise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DDC Enterprise can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DDC Enterprise generated a negative expected return over the last 90 days | |
| DDC Enterprise has high historical volatility and very poor performance | |
| DDC Enterprise has some characteristics of a very speculative penny stock | |
| DDC Enterprise has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 179.59 M. Reported Net Loss for the year was (122.25 M) with profit before taxes, overhead, and interest of 0. | |
| DDC Enterprise Limited has about 199.39 M in cash with (37.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| DDC Enterprise has a poor financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Defending Digital Campaigns Provides 2.9 Million in Cybersecurity Services to Protect Campaigns in 2024 |
DDC Enterprise 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 DDC Stock often depends not only on the future outlook of the current and potential DDC Enterprise'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. DDC Enterprise's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.3 M | |
| Cash And Short Term Investments | 26.8 M |
DDC Enterprise Technical Analysis
DDC Enterprise's future price can be derived by breaking down and analyzing its technical indicators over time. DDC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DDC Enterprise Limited. In general, you should focus on analyzing DDC Stock price patterns and their correlations with different microeconomic environments and drivers.
DDC Enterprise Predictive Forecast Models
DDC Enterprise's time-series forecasting models is one of many DDC Enterprise'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 DDC Enterprise'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 DDC Enterprise
Checking the ongoing alerts about DDC Enterprise for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DDC Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DDC Enterprise generated a negative expected return over the last 90 days | |
| DDC Enterprise has high historical volatility and very poor performance | |
| DDC Enterprise has some characteristics of a very speculative penny stock | |
| DDC Enterprise has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 179.59 M. Reported Net Loss for the year was (122.25 M) with profit before taxes, overhead, and interest of 0. | |
| DDC Enterprise Limited has about 199.39 M in cash with (37.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| DDC Enterprise has a poor financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Defending Digital Campaigns Provides 2.9 Million in Cybersecurity Services to Protect Campaigns in 2024 |
Check out DDC Enterprise Backtesting, DDC Enterprise Valuation, DDC Enterprise Correlation, DDC Enterprise Hype Analysis, DDC Enterprise Volatility, DDC Enterprise History as well as DDC Enterprise Performance. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Agricultural Products & Services 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 DDC Enterprise. If investors know DDC 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 DDC Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.02) | Revenue Per Share 32.785 | Quarterly Revenue Growth 0.17 |
The market value of DDC Enterprise is measured differently than its book value, which is the value of DDC that is recorded on the company's balance sheet. Investors also form their own opinion of DDC Enterprise's value that differs from its market value or its book value, called intrinsic value, which is DDC Enterprise'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 DDC Enterprise's market value can be influenced by many factors that don't directly affect DDC Enterprise'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 DDC Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if DDC Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DDC Enterprise'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.