Maison Solutions Stock Probability of Future Stock Price Finishing Under 1.15
| MSS Stock | 1.11 0.07 5.93% |
Maison |
Maison Solutions Target Price Odds to finish below 1.15
The tendency of Maison 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 stay under 1.15 after 90 days |
| 1.11 | 90 days | 1.15 | about 65.87 |
Based on a normal probability distribution, the odds of Maison Solutions to stay under 1.15 after 90 days from now is about 65.87 (This Maison Solutions probability density function shows the probability of Maison Stock to fall within a particular range of prices over 90 days) . Probability of Maison Solutions price to stay between its current price of 1.11 and 1.15 at the end of the 90-day period is about 8.97 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.41 . This 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, Maison Solutions will likely underperform. Moreover Maison Solutions has an alpha of 1.3804, implying that it can generate a 1.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Maison Solutions Price Density |
| Price |
Predictive Modules for Maison Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maison 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maison Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Maison Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maison Solutions is not an exception. The market had few large corrections towards the Maison Solutions' 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 Maison Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maison Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.38 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.09 |
Maison Solutions 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 Maison Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maison 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.| Maison Solutions generated a negative expected return over the last 90 days | |
| Maison Solutions may become a speculative penny stock | |
| Maison Solutions has high historical volatility and very poor performance | |
| Maison Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 58.04 M. Reported Net Loss for the year was (3.39 M) with profit before taxes, overhead, and interest of 0. | |
| Maison Solutions generates negative cash flow from operations | |
| Maison Solutions has a frail financial position based on the latest SEC disclosures | |
| About 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Globalstar Outlines Growth Strategy and Financial Outlook at Investor Day |
Maison Solutions 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 Maison Stock often depends not only on the future outlook of the current and potential Maison Solutions' 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. Maison Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.9 M | |
| Cash And Short Term Investments | 1101.00 | |
| Shares Float | 3 M |
Maison Solutions Technical Analysis
Maison Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. Maison Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Maison Solutions. In general, you should focus on analyzing Maison Stock price patterns and their correlations with different microeconomic environments and drivers.
Maison Solutions Predictive Forecast Models
Maison Solutions' time-series forecasting models is one of many Maison Solutions' 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 Maison Solutions' 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 Maison Solutions
Checking the ongoing alerts about Maison Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Maison Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Maison Solutions generated a negative expected return over the last 90 days | |
| Maison Solutions may become a speculative penny stock | |
| Maison Solutions has high historical volatility and very poor performance | |
| Maison Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 58.04 M. Reported Net Loss for the year was (3.39 M) with profit before taxes, overhead, and interest of 0. | |
| Maison Solutions generates negative cash flow from operations | |
| Maison Solutions has a frail financial position based on the latest SEC disclosures | |
| About 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Globalstar Outlines Growth Strategy and Financial Outlook at Investor Day |
Additional Tools for Maison Stock Analysis
When running Maison Solutions' price analysis, check to measure Maison Solutions' 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 Maison Solutions is operating at the current time. Most of Maison Solutions' value examination focuses on studying past and present price action to predict the probability of Maison Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Solutions' price. Additionally, you may evaluate how the addition of Maison Solutions to your portfolios can decrease your overall portfolio volatility.