Amaze Holdings Stock Probability of Future Stock Price Finishing Over 0.3593
| AMZE Stock | 0.36 0.04 10.18% |
Amaze Holdings Target Price Odds to finish over 0.3593
The tendency of Amaze 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 above the current price in 90 days |
| 0.36 | 90 days | 0.36 | about 73.08 |
Based on a normal probability distribution, the odds of Amaze Holdings to move above the current price in 90 days from now is about 73.08 (This Amaze Holdings probability density function shows the probability of Amaze Stock to fall within a particular range of prices over 90 days) .
Amaze Holdings Price Density |
| Price |
Predictive Modules for Amaze Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amaze Holdings. 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.Amaze Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amaze Holdings is not an exception. The market had few large corrections towards the Amaze Holdings' 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 Amaze Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amaze Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.99 | |
β | Beta against Dow Jones | 4.84 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.07 |
Amaze Holdings 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 Amaze Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amaze Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amaze Holdings had very high historical volatility over the last 90 days | |
| Amaze Holdings has some characteristics of a very speculative penny stock | |
| Amaze Holdings was previously known as Fresh Grapes LLC and was traded on NYSE MKT Exchange under the symbol VINE. | |
| The company reported the previous year's revenue of 299.06 K. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 102.85 K. | |
| Amaze Holdings generates negative cash flow from operations | |
| Amaze Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 2000 shares by Css Llcil of Amaze Holdings at 0.52 subject to Rule 16b-3 |
Amaze Holdings 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 Amaze Stock often depends not only on the future outlook of the current and potential Amaze Holdings' 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. Amaze Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16 M | |
| Cash And Short Term Investments | 622.1 K |
Amaze Holdings Technical Analysis
Amaze Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Amaze Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amaze Holdings. In general, you should focus on analyzing Amaze Stock price patterns and their correlations with different microeconomic environments and drivers.
Amaze Holdings Predictive Forecast Models
Amaze Holdings' time-series forecasting models is one of many Amaze Holdings' 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 Amaze Holdings' 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 Amaze Holdings
Checking the ongoing alerts about Amaze Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amaze Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Amaze Holdings had very high historical volatility over the last 90 days | |
| Amaze Holdings has some characteristics of a very speculative penny stock | |
| Amaze Holdings was previously known as Fresh Grapes LLC and was traded on NYSE MKT Exchange under the symbol VINE. | |
| The company reported the previous year's revenue of 299.06 K. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 102.85 K. | |
| Amaze Holdings generates negative cash flow from operations | |
| Amaze Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 2000 shares by Css Llcil of Amaze Holdings at 0.52 subject to Rule 16b-3 |
Check out Amaze Holdings Analysis, Amaze Holdings Valuation, Amaze Holdings Correlation, Amaze Holdings Hype Analysis, Amaze Holdings Volatility, Amaze Holdings Price History as well as Amaze Holdings Performance. For information on how to trade Amaze Stock refer to our How to Trade Amaze Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Internet & Direct Marketing Retail sector continue expanding? Could Amaze diversify its offerings? Factors like these will boost the valuation of Amaze Holdings. If investors know Amaze will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amaze Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (5.06) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
The market value of Amaze Holdings is measured differently than its book value, which is the value of Amaze that is recorded on the company's balance sheet. Investors also form their own opinion of Amaze Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amaze Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Amaze Holdings' market value can be influenced by many factors that don't directly affect Amaze Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amaze Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amaze Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amaze Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.