Maquia Capital Acquisition Probability of Future Stock Price Finishing Under 11.05
| MAQCDelisted Stock | USD 11.40 0.09 0.80% |
Maquia |
Maquia Capital Target Price Odds to finish below 11.05
The tendency of Maquia 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 $ 11.05 or more in 90 days |
| 11.40 | 90 days | 11.05 | about 15.34 |
Based on a normal probability distribution, the odds of Maquia Capital to drop to $ 11.05 or more in 90 days from now is about 15.34 (This Maquia Capital Acquisition probability density function shows the probability of Maquia Stock to fall within a particular range of prices over 90 days) . Probability of Maquia Capital Acqui price to stay between $ 11.05 and its current price of $11.4 at the end of the 90-day period is about 79.6 .
Given the investment horizon of 90 days Maquia Capital has a beta of 0.0613. This indicates as returns on the market go up, Maquia Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Maquia Capital Acquisition will be expected to be much smaller as well. Additionally Maquia Capital Acquisition has an alpha of 0.0369, implying that it can generate a 0.0369 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Maquia Capital Price Density |
| Price |
Predictive Modules for Maquia Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maquia Capital Acqui. 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.Maquia Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maquia Capital is not an exception. The market had few large corrections towards the Maquia Capital'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 Maquia Capital Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maquia Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.1 |
Maquia Capital 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 Maquia Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maquia Capital Acqui can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maquia Capital Acqui is not yet fully synchronised with the market data | |
| Maquia Capital Acqui has a very high chance of going through financial distress in the upcoming years | |
| Maquia Capital Acquisition currently holds 3.44 M in liabilities with Debt to Equity (D/E) ratio of 5.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Maquia Capital Acqui has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Maquia Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (960.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maquia Capital Acquisition currently holds about 52.58 K in cash with (1.36 M) of positive cash flow from operations. | |
| Roughly 78.0% of Maquia Capital outstanding shares are owned by corporate insiders |
Maquia Capital 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 Maquia Stock often depends not only on the future outlook of the current and potential Maquia Capital'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. Maquia Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7 M | |
| Cash And Short Term Investments | 137.8 K |
Maquia Capital Technical Analysis
Maquia Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Maquia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Maquia Capital Acquisition. In general, you should focus on analyzing Maquia Stock price patterns and their correlations with different microeconomic environments and drivers.
Maquia Capital Predictive Forecast Models
Maquia Capital's time-series forecasting models is one of many Maquia Capital'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 Maquia Capital'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 Maquia Capital Acqui
Checking the ongoing alerts about Maquia Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Maquia Capital Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Maquia Capital Acqui is not yet fully synchronised with the market data | |
| Maquia Capital Acqui has a very high chance of going through financial distress in the upcoming years | |
| Maquia Capital Acquisition currently holds 3.44 M in liabilities with Debt to Equity (D/E) ratio of 5.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Maquia Capital Acqui has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Maquia Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (960.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maquia Capital Acquisition currently holds about 52.58 K in cash with (1.36 M) of positive cash flow from operations. | |
| Roughly 78.0% of Maquia Capital outstanding shares are owned by corporate insiders |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Maquia Stock
If you are still planning to invest in Maquia Capital Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maquia Capital's history and understand the potential risks before investing.
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