International Research (Thailand) Probability of Future Stock Price Finishing Over 0.52
| IRCP Stock | THB 0.52 0.01 1.96% |
International |
International Research Target Price Odds to finish over 0.52
The tendency of International 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 above the current price in 90 days |
| 0.52 | 90 days | 0.52 | about 86.21 |
Based on a normal probability distribution, the odds of International Research to move above the current price in 90 days from now is about 86.21 (This International Research probability density function shows the probability of International Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon International Research has a beta of -0.071. This usually indicates as returns on the benchmark increase, returns on holding International Research are expected to decrease at a much lower rate. During a bear market, however, International Research is likely to outperform the market. Additionally International Research 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. International Research Price Density |
| Price |
Predictive Modules for International Research
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Research. 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.International Research Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Research is not an exception. The market had few large corrections towards the International Research'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 International Research, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Research within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.16 |
International Research 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 International Research for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Research can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| International Research generated a negative expected return over the last 90 days | |
| International Research has some characteristics of a very speculative penny stock | |
| International Research has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| International Research has accumulated 469.94 M in total debt with debt to equity ratio (D/E) of 165.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. International Research has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist International Research until it has trouble settling it off, either with new capital or with free cash flow. So, International Research'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 International Research sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Research's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of International Research shares are held by company insiders |
International Research 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 International Stock often depends not only on the future outlook of the current and potential International Research'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. International Research's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 413.3 M |
International Research Technical Analysis
International Research's future price can be derived by breaking down and analyzing its technical indicators over time. International Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of International Research. In general, you should focus on analyzing International Stock price patterns and their correlations with different microeconomic environments and drivers.
International Research Predictive Forecast Models
International Research's time-series forecasting models is one of many International Research'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 International Research'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 International Research
Checking the ongoing alerts about International Research for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for International Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| International Research generated a negative expected return over the last 90 days | |
| International Research has some characteristics of a very speculative penny stock | |
| International Research has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| International Research has accumulated 469.94 M in total debt with debt to equity ratio (D/E) of 165.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. International Research has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist International Research until it has trouble settling it off, either with new capital or with free cash flow. So, International Research'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 International Research sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Research's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of International Research shares are held by company insiders |
Other Information on Investing in International Stock
International Research financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Research security.