Entera Bio Probability of Future Stock Price Finishing Under 0.0012
| ENTXWDelisted Stock | USD 0 0.00 0.00% |
Entera |
Entera Bio Target Price Odds to finish below 0.0012
The tendency of Entera 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 below current price in 90 days |
| 0 | 90 days | 0 | about 9.26 |
Based on a normal probability distribution, the odds of Entera Bio to move below current price in 90 days from now is about 9.26 (This Entera Bio probability density function shows the probability of Entera Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 4.34 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Entera Bio will likely underperform. In addition to that Entera Bio has an alpha of 6.6284, implying that it can generate a 6.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Entera Bio Price Density |
| Price |
Predictive Modules for Entera 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 Entera 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entera Bio'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.
Entera Bio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Entera Bio is not an exception. The market had few large corrections towards the Entera 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 Entera Bio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Entera Bio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.63 | |
β | Beta against Dow Jones | 4.34 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.13 |
Entera 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 Entera Bio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entera 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.| Entera Bio is not yet fully synchronised with the market data | |
| Entera Bio has some characteristics of a very speculative penny stock | |
| Entera Bio has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 134 K. Net Loss for the year was (13.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Entera Bio generates negative cash flow from operations |
Entera 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 Entera Stock often depends not only on the future outlook of the current and potential Entera 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. Entera Bio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.8 M | |
| Cash And Short Term Investments | 12.3 M |
Entera Bio Technical Analysis
Entera Bio's future price can be derived by breaking down and analyzing its technical indicators over time. Entera Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Entera Bio. In general, you should focus on analyzing Entera Stock price patterns and their correlations with different microeconomic environments and drivers.
Entera Bio Predictive Forecast Models
Entera Bio's time-series forecasting models is one of many Entera 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 Entera 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 Entera Bio
Checking the ongoing alerts about Entera Bio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Entera Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Entera Bio is not yet fully synchronised with the market data | |
| Entera Bio has some characteristics of a very speculative penny stock | |
| Entera Bio has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 134 K. Net Loss for the year was (13.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Entera Bio generates negative cash flow from operations |
Check out Investing Opportunities 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 interest. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Entera Stock
If you are still planning to invest in Entera Bio 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 Entera Bio's history and understand the potential risks before investing.
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