Wavedancer Probability of Future Stock Price Finishing Under 7.68

Wavedancer's future price is the expected price of Wavedancer instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Wavedancer performance during a given time horizon utilizing its historical volatility. Check out Your Current Watchlist 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 real.
  
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Wavedancer Target Price Odds to finish below 7.68

The tendency of Wavedancer 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 PriceHorizonTarget PriceOdds to stay under $ 7.68  after 90 days
 0.00 90 days 7.68 
about 75.77
Based on a normal probability distribution, the odds of Wavedancer to stay under $ 7.68  after 90 days from now is about 75.77 (This Wavedancer probability density function shows the probability of Wavedancer Stock to fall within a particular range of prices over 90 days) . Probability of Wavedancer price to stay between its current price of $ 0.00  and $ 7.68  at the end of the 90-day period is about 75.82 .
Given the investment horizon of 90 days Wavedancer has a beta of 0.53. This entails as returns on the market go up, Wavedancer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wavedancer will be expected to be much smaller as well. Additionally Wavedancer has an alpha of 0.3388, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Wavedancer Price Density   
       Price  

Predictive Modules for Wavedancer

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wavedancer. 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 Wavedancer'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.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Naive
Forecast
LowNextHigh
0.210.210.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.45.2410.88
Details

Wavedancer Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Wavedancer is not an exception. The market had few large corrections towards the Wavedancer'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 Wavedancer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wavedancer within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.34
β
Beta against Dow Jones0.53
σ
Overall volatility
1.54
Ir
Information ratio 0.03

Wavedancer 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 Wavedancer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wavedancer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Wavedancer is now traded under the symbol AIFF. Please update your portfolios or report it if you believe this is an error. Report It!
Wavedancer is not yet fully synchronised with the market data
Wavedancer has some characteristics of a very speculative penny stock
Wavedancer has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 7.98 M. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 2.58 M.
Wavedancer currently holds about 578.98 K in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 15.0% of the company outstanding shares are owned by insiders

Wavedancer 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 Wavedancer Stock often depends not only on the future outlook of the current and potential Wavedancer'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. Wavedancer's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.9 M
Cash And Short Term Investments682 K
Shares Float1.7 M

Wavedancer Technical Analysis

Wavedancer's future price can be derived by breaking down and analyzing its technical indicators over time. Wavedancer Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wavedancer. In general, you should focus on analyzing Wavedancer Stock price patterns and their correlations with different microeconomic environments and drivers.

Wavedancer Predictive Forecast Models

Wavedancer's time-series forecasting models is one of many Wavedancer'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 Wavedancer'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 Wavedancer

Checking the ongoing alerts about Wavedancer for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wavedancer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wavedancer is now traded under the symbol AIFF. Please update your portfolios or report it if you believe this is an error. Report It!
Wavedancer is not yet fully synchronised with the market data
Wavedancer has some characteristics of a very speculative penny stock
Wavedancer has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 7.98 M. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 2.58 M.
Wavedancer currently holds about 578.98 K in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 15.0% of the company outstanding shares are owned by insiders
Check out Your Current Watchlist 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 real.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Wavedancer Stock

If you are still planning to invest in Wavedancer 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 Wavedancer's history and understand the potential risks before investing.
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