Eva Live Stock Odds of Future OTC Stock Price Finishing Over 51.94
| GOAI Stock | USD 2.07 0.04 1.90% |
Eva |
Eva Live Target Price Odds to finish over 51.94
The tendency of Eva OTC 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 $ 51.94 or more in 90 days |
| 2.07 | 90 days | 51.94 | close to zero percent |
Based on a normal probability distribution, the odds of Eva Live to move over $ 51.94 or more in 90 days from now is close to zero percent (This Eva Live probability density function shows the probability of Eva OTC Stock to fall within a particular range of prices over 90 days) . Probability of Eva Live price to stay between its current price of $ 2.07 and $ 51.94 at the end of the 90-day period is about 39.25 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 2.63 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Eva Live will likely underperform. Moreover Eva Live has an alpha of 1.7268, implying that it can generate a 1.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eva Live Price Density |
| Price |
Predictive Modules for Eva Live
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eva Live. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Eva Live Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eva Live is not an exception. The market had few large corrections towards the Eva Live'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 Eva Live, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eva Live within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.73 | |
β | Beta against Dow Jones | 2.63 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | 0.11 |
Eva Live 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 Eva Live for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eva Live can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eva Live is way too risky over 90 days horizon | |
| Eva Live appears to be risky and price may revert if volatility continues | |
| Eva Live has high likelihood to experience some financial distress in the next 2 years | |
| Eva Live currently holds 31 K in liabilities. Eva Live has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eva Live until it has trouble settling it off, either with new capital or with free cash flow. So, Eva Live's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eva Live sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eva to invest in growth at high rates of return. When we think about Eva Live's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (28.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eva Live currently holds about 12.55 K in cash with (28.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Eva Live Technical Analysis
Eva Live's future price can be derived by breaking down and analyzing its technical indicators over time. Eva OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eva Live. In general, you should focus on analyzing Eva OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Eva Live Predictive Forecast Models
Eva Live's time-series forecasting models is one of many Eva Live's otc 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 Eva Live'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 otc stock market movement and maximize returns from investment trading.
Things to note about Eva Live
Checking the ongoing alerts about Eva Live for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eva Live help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eva Live is way too risky over 90 days horizon | |
| Eva Live appears to be risky and price may revert if volatility continues | |
| Eva Live has high likelihood to experience some financial distress in the next 2 years | |
| Eva Live currently holds 31 K in liabilities. Eva Live has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eva Live until it has trouble settling it off, either with new capital or with free cash flow. So, Eva Live's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eva Live sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eva to invest in growth at high rates of return. When we think about Eva Live's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (28.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eva Live currently holds about 12.55 K in cash with (28.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Other Information on Investing in Eva OTC Stock
Eva Live financial ratios help investors to determine whether Eva OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eva with respect to the benefits of owning Eva Live security.