Innovative Food Hldg Stock Probability of Future OTC Stock Price Finishing Under 0.09
| IVFH Stock | USD 1.73 0.03 1.76% |
Innovative |
Innovative Food Target Price Odds to finish below 0.09
The tendency of Innovative 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 drop to $ 0.09 or more in 90 days |
| 1.73 | 90 days | 0.09 | near 1 |
Based on a normal probability distribution, the odds of Innovative Food to drop to $ 0.09 or more in 90 days from now is near 1 (This Innovative Food Hldg probability density function shows the probability of Innovative OTC Stock to fall within a particular range of prices over 90 days) . Probability of Innovative Food Hldg price to stay between $ 0.09 and its current price of $1.73 at the end of the 90-day period is over 95.84 .
Given the investment horizon of 90 days Innovative Food Hldg has a beta of -0.74. This usually indicates as returns on the benchmark increase, returns on holding Innovative Food are expected to decrease at a much lower rate. During a bear market, however, Innovative Food Hldg is likely to outperform the market. Additionally Innovative Food Hldg has an alpha of 0.3866, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Innovative Food Price Density |
| Price |
Predictive Modules for Innovative Food
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovative Food Hldg. 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.Innovative Food Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovative Food is not an exception. The market had few large corrections towards the Innovative Food'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 Innovative Food Hldg, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovative Food within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.05 |
Innovative Food 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 Innovative Food for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovative Food Hldg can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Innovative Food Hldg may become a speculative penny stock | |
| Innovative Food Hldg had very high historical volatility over the last 90 days | |
| Innovative Food Hldg currently holds 5.41 M in liabilities with Debt to Equity (D/E) ratio of 1.6, which is about average as compared to similar companies. Innovative Food Hldg has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Innovative Food until it has trouble settling it off, either with new capital or with free cash flow. So, Innovative Food'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 Innovative Food Hldg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innovative to invest in growth at high rates of return. When we think about Innovative Food's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 62.21 M. Net Loss for the year was (716.33 K) with profit before overhead, payroll, taxes, and interest of 16.95 M. | |
| Innovative Food Hldg currently holds about 2.36 M in cash with (3.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 32.0% of Innovative Food shares are held by company insiders |
Innovative Food 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 Innovative OTC Stock often depends not only on the future outlook of the current and potential Innovative Food'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. Innovative Food's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46 M |
Innovative Food Technical Analysis
Innovative Food's future price can be derived by breaking down and analyzing its technical indicators over time. Innovative OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Innovative Food Hldg. In general, you should focus on analyzing Innovative OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Innovative Food Predictive Forecast Models
Innovative Food's time-series forecasting models is one of many Innovative Food'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 Innovative Food'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 Innovative Food Hldg
Checking the ongoing alerts about Innovative Food for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Innovative Food Hldg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Innovative Food Hldg may become a speculative penny stock | |
| Innovative Food Hldg had very high historical volatility over the last 90 days | |
| Innovative Food Hldg currently holds 5.41 M in liabilities with Debt to Equity (D/E) ratio of 1.6, which is about average as compared to similar companies. Innovative Food Hldg has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Innovative Food until it has trouble settling it off, either with new capital or with free cash flow. So, Innovative Food'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 Innovative Food Hldg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innovative to invest in growth at high rates of return. When we think about Innovative Food's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 62.21 M. Net Loss for the year was (716.33 K) with profit before overhead, payroll, taxes, and interest of 16.95 M. | |
| Innovative Food Hldg currently holds about 2.36 M in cash with (3.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 32.0% of Innovative Food shares are held by company insiders |
Other Information on Investing in Innovative OTC Stock
Innovative Food financial ratios help investors to determine whether Innovative 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 Innovative with respect to the benefits of owning Innovative Food security.