374water Common Stock Stock Probability of Future Stock Price Finishing Under 0.98
| SCWO Stock | USD 0.95 0.02 2.06% |
374Water |
374Water Common Target Price Odds to finish below 0.98
The tendency of 374Water 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 $ 0.98 after 90 days |
| 0.95 | 90 days | 0.98 | about 7.84 |
Based on a normal probability distribution, the odds of 374Water Common to stay under $ 0.98 after 90 days from now is about 7.84 (This 374Water Common Stock probability density function shows the probability of 374Water Stock to fall within a particular range of prices over 90 days) . Probability of 374Water Common Stock price to stay between its current price of $ 0.95 and $ 0.98 at the end of the 90-day period is about 1.41 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.61 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, 374Water Common will likely underperform. Additionally 374Water Common Stock 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. 374Water Common Price Density |
| Price |
Predictive Modules for 374Water Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 374Water Common Stock. 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 374Water Common's 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.
374Water Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 374Water Common is not an exception. The market had few large corrections towards the 374Water Common'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 374Water Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 374Water Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.73 | |
β | Beta against Dow Jones | 2.61 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.1 |
374Water Common 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 374Water Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 374Water Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 374Water Common generated a negative expected return over the last 90 days | |
| 374Water Common has high historical volatility and very poor performance | |
| 374Water Common has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 743.95 K. Net Loss for the year was (8.1 M) with profit before overhead, payroll, taxes, and interest of 336.5 K. | |
| 374Water Common Stock currently holds about 10.09 M in cash with (9.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| 374Water Common has a very weak financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: D. Boral Capital Served as Exclusive Placement Agent to 374Water Inc. in connection with its 12.2 Million Registered Direct Offering |
374Water Common 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 374Water Stock often depends not only on the future outlook of the current and potential 374Water Common'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. 374Water Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 130.4 M | |
| Cash And Short Term Investments | 10.4 M | |
| Shares Float | 65 M |
374Water Common Technical Analysis
374Water Common's future price can be derived by breaking down and analyzing its technical indicators over time. 374Water Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 374Water Common Stock. In general, you should focus on analyzing 374Water Stock price patterns and their correlations with different microeconomic environments and drivers.
374Water Common Predictive Forecast Models
374Water Common's time-series forecasting models is one of many 374Water Common'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 374Water Common'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 374Water Common Stock
Checking the ongoing alerts about 374Water Common for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 374Water Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 374Water Common generated a negative expected return over the last 90 days | |
| 374Water Common has high historical volatility and very poor performance | |
| 374Water Common has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 743.95 K. Net Loss for the year was (8.1 M) with profit before overhead, payroll, taxes, and interest of 336.5 K. | |
| 374Water Common Stock currently holds about 10.09 M in cash with (9.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| 374Water Common has a very weak financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: D. Boral Capital Served as Exclusive Placement Agent to 374Water Inc. in connection with its 12.2 Million Registered Direct Offering |
Check out 374Water Common Backtesting, 374Water Common Valuation, 374Water Common Correlation, 374Water Common Hype Analysis, 374Water Common Volatility, 374Water Common History as well as 374Water Common Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 374Water Common. If investors know 374Water will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 374Water Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share 0.002 | Quarterly Revenue Growth (0.26) | Return On Assets (0.41) | Return On Equity (0.66) |
The market value of 374Water Common Stock is measured differently than its book value, which is the value of 374Water that is recorded on the company's balance sheet. Investors also form their own opinion of 374Water Common's value that differs from its market value or its book value, called intrinsic value, which is 374Water Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 374Water Common's market value can be influenced by many factors that don't directly affect 374Water Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if 374Water Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 374Water Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.