Intelligent Bio Solutions Stock Probability of Future Stock Price Finishing Under 1.64
| INBS Stock | USD 1.65 0.02 1.20% |
Intelligent |
Intelligent Bio Target Price Odds to finish below 1.64
The tendency of Intelligent 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 drop to $ 1.64 or more in 90 days |
| 1.65 | 90 days | 1.64 | about 48.07 |
Based on a normal probability distribution, the odds of Intelligent Bio to drop to $ 1.64 or more in 90 days from now is about 48.07 (This Intelligent Bio Solutions probability density function shows the probability of Intelligent Stock to fall within a particular range of prices over 90 days) . Probability of Intelligent Bio Solutions price to stay between $ 1.64 and its current price of $1.65 at the end of the 90-day period is about 1.81 .
Given the investment horizon of 90 days Intelligent Bio has a beta of 0.19. This usually indicates as returns on the market go up, Intelligent Bio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intelligent Bio Solutions will be expected to be much smaller as well. Additionally Intelligent Bio Solutions has an alpha of 0.0575, implying that it can generate a 0.0575 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Intelligent Bio Price Density |
| Price |
Predictive Modules for Intelligent 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 Intelligent Bio Solutions. 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.Intelligent Bio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intelligent Bio is not an exception. The market had few large corrections towards the Intelligent 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 Intelligent Bio Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intelligent Bio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.0053 |
Intelligent 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 Intelligent Bio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intelligent Bio Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intelligent Bio generated a negative expected return over the last 90 days | |
| Intelligent Bio has high historical volatility and very poor performance | |
| Intelligent Bio may become a speculative penny stock | |
| Intelligent Bio has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.11 M. Net Loss for the year was (10.19 M) with profit before overhead, payroll, taxes, and interest of 326.67 K. | |
| Intelligent Bio Solutions currently holds about 8.28 M in cash with (9.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Intelligent Bio has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Intelligent Bio Solutions Inc. Furnishes Presentation on Business and Operations |
Intelligent 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 Intelligent Stock often depends not only on the future outlook of the current and potential Intelligent 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. Intelligent Bio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 M | |
| Cash And Short Term Investments | 6.3 M |
Intelligent Bio Technical Analysis
Intelligent Bio's future price can be derived by breaking down and analyzing its technical indicators over time. Intelligent Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intelligent Bio Solutions. In general, you should focus on analyzing Intelligent Stock price patterns and their correlations with different microeconomic environments and drivers.
Intelligent Bio Predictive Forecast Models
Intelligent Bio's time-series forecasting models is one of many Intelligent 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 Intelligent 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 Intelligent Bio Solutions
Checking the ongoing alerts about Intelligent Bio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Intelligent Bio Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Intelligent Bio generated a negative expected return over the last 90 days | |
| Intelligent Bio has high historical volatility and very poor performance | |
| Intelligent Bio may become a speculative penny stock | |
| Intelligent Bio has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.11 M. Net Loss for the year was (10.19 M) with profit before overhead, payroll, taxes, and interest of 326.67 K. | |
| Intelligent Bio Solutions currently holds about 8.28 M in cash with (9.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Intelligent Bio has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Intelligent Bio Solutions Inc. Furnishes Presentation on Business and Operations |
Additional Tools for Intelligent Stock Analysis
When running Intelligent Bio's price analysis, check to measure Intelligent Bio's 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 Intelligent Bio is operating at the current time. Most of Intelligent Bio's value examination focuses on studying past and present price action to predict the probability of Intelligent Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelligent Bio's price. Additionally, you may evaluate how the addition of Intelligent Bio to your portfolios can decrease your overall portfolio volatility.