Thayer Ventures Acquisition Stock Probability of Future Stock Price Finishing Over 0.11
| ISPOW Stock | USD 0.01 0 27.00% |
Thayer |
Thayer Ventures Target Price Odds to finish over 0.11
The tendency of Thayer 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 $ 0.11 or more in 90 days |
| 0.01 | 90 days | 0.11 | close to zero percent |
Based on a normal probability distribution, the odds of Thayer Ventures to move over $ 0.11 or more in 90 days from now is close to zero percent (This Thayer Ventures Acquisition probability density function shows the probability of Thayer Stock to fall within a particular range of prices over 90 days) . Probability of Thayer Ventures Acqu price to stay between its current price of $ 0.01 and $ 0.11 at the end of the 90-day period is about 63.78 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.61 . 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, Thayer Ventures will likely underperform. Moreover Thayer Ventures Acquisition has an alpha of 1.7845, implying that it can generate a 1.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Thayer Ventures Price Density |
| Price |
Predictive Modules for Thayer Ventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thayer Ventures Acqu. 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.Thayer Ventures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thayer Ventures is not an exception. The market had few large corrections towards the Thayer Ventures' 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 Thayer Ventures Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thayer Ventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.78 | |
β | Beta against Dow Jones | 1.61 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.07 |
Thayer Ventures 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 Thayer Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thayer Ventures Acqu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Thayer Ventures Acqu had very high historical volatility over the last 90 days | |
| Thayer Ventures Acqu has some characteristics of a very speculative penny stock | |
| Thayer Ventures Acqu has high likelihood to experience some financial distress in the next 2 years | |
| Thayer Ventures Acquisition has accumulated 282.68 M in total debt. Thayer Ventures Acqu has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Thayer Ventures' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 329.1 M. Net Loss for the year was (51.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thayer Ventures Acquisition has accumulated about 80.23 M in cash with (51.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 69.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Acquisition by Brent Handler of 430 shares of Thayer Ventures at 3.8521 subject to Rule 16b-3 |
Thayer Ventures 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 Thayer Stock often depends not only on the future outlook of the current and potential Thayer Ventures' 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. Thayer Ventures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M | |
| Cash And Short Term Investments | 36.6 M |
Thayer Ventures Technical Analysis
Thayer Ventures' future price can be derived by breaking down and analyzing its technical indicators over time. Thayer Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Thayer Ventures Acquisition. In general, you should focus on analyzing Thayer Stock price patterns and their correlations with different microeconomic environments and drivers.
Thayer Ventures Predictive Forecast Models
Thayer Ventures' time-series forecasting models is one of many Thayer Ventures' 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 Thayer Ventures' 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 Thayer Ventures Acqu
Checking the ongoing alerts about Thayer Ventures for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Thayer Ventures Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Thayer Ventures Acqu had very high historical volatility over the last 90 days | |
| Thayer Ventures Acqu has some characteristics of a very speculative penny stock | |
| Thayer Ventures Acqu has high likelihood to experience some financial distress in the next 2 years | |
| Thayer Ventures Acquisition has accumulated 282.68 M in total debt. Thayer Ventures Acqu has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Thayer Ventures' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 329.1 M. Net Loss for the year was (51.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thayer Ventures Acquisition has accumulated about 80.23 M in cash with (51.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 69.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Acquisition by Brent Handler of 430 shares of Thayer Ventures at 3.8521 subject to Rule 16b-3 |
Additional Tools for Thayer Stock Analysis
When running Thayer Ventures' price analysis, check to measure Thayer Ventures' 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 Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.