Yotta Acquisition Corp Stock Probability of Future Stock Price Finishing Over 14.36
| YOTAU Stock | USD 11.34 0.15 1.34% |
Yotta |
Yotta Acquisition Target Price Odds to finish over 14.36
The tendency of Yotta 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 move over $ 14.36 or more in 90 days |
| 11.34 | 90 days | 14.36 | near 1 |
Based on a normal probability distribution, the odds of Yotta Acquisition to move over $ 14.36 or more in 90 days from now is near 1 (This Yotta Acquisition Corp probability density function shows the probability of Yotta Stock to fall within a particular range of prices over 90 days) . Probability of Yotta Acquisition Corp price to stay between its current price of $ 11.34 and $ 14.36 at the end of the 90-day period is about 77.56 .
Assuming the 90 days horizon Yotta Acquisition has a beta of 0.34. This entails as returns on the market go up, Yotta Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yotta Acquisition Corp will be expected to be much smaller as well. Additionally Yotta Acquisition Corp 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. Yotta Acquisition Price Density |
| Price |
Predictive Modules for Yotta Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yotta Acquisition Corp. 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.Yotta Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yotta Acquisition is not an exception. The market had few large corrections towards the Yotta Acquisition'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 Yotta Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yotta Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.07 |
Yotta Acquisition 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 Yotta Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yotta Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yotta Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Yotta Acquisition Corp has accumulated 1.66 M in total debt. Yotta Acquisition Corp has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Yotta Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Yotta Acquisition Corp has accumulated about 386.49 K in cash with (633.87 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Yotta Acquisition has a frail financial position based on the latest SEC disclosures |
Yotta Acquisition 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 Yotta Stock often depends not only on the future outlook of the current and potential Yotta Acquisition'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. Yotta Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.6 M | |
| Cash And Short Term Investments | 652.4 K |
Yotta Acquisition Technical Analysis
Yotta Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Yotta Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yotta Acquisition Corp. In general, you should focus on analyzing Yotta Stock price patterns and their correlations with different microeconomic environments and drivers.
Yotta Acquisition Predictive Forecast Models
Yotta Acquisition's time-series forecasting models is one of many Yotta Acquisition'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 Yotta Acquisition'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 Yotta Acquisition Corp
Checking the ongoing alerts about Yotta Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yotta Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yotta Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Yotta Acquisition Corp has accumulated 1.66 M in total debt. Yotta Acquisition Corp has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Yotta Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Yotta Acquisition Corp has accumulated about 386.49 K in cash with (633.87 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Yotta Acquisition has a frail financial position based on the latest SEC disclosures |
Additional Tools for Yotta Stock Analysis
When running Yotta Acquisition's price analysis, check to measure Yotta Acquisition's 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 Yotta Acquisition is operating at the current time. Most of Yotta Acquisition's value examination focuses on studying past and present price action to predict the probability of Yotta Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yotta Acquisition's price. Additionally, you may evaluate how the addition of Yotta Acquisition to your portfolios can decrease your overall portfolio volatility.