Ibc Advanced Alloys Stock Probability of Future Stock Price Finishing Over 0.0606
| IB Stock | CAD 0.05 0.01 16.67% |
IBC |
IBC Advanced Target Price Odds to finish over 0.0606
The tendency of IBC 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 C$ 0.06 or more in 90 days |
| 0.05 | 90 days | 0.06 | about 68.54 |
Based on a normal probability distribution, the odds of IBC Advanced to move over C$ 0.06 or more in 90 days from now is about 68.54 (This IBC Advanced Alloys probability density function shows the probability of IBC Stock to fall within a particular range of prices over 90 days) . Probability of IBC Advanced Alloys price to stay between its current price of C$ 0.05 and C$ 0.06 at the end of the 90-day period is about 28.09 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.4 . This usually 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, IBC Advanced will likely underperform. Additionally IBC Advanced Alloys 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. IBC Advanced Price Density |
| Price |
Predictive Modules for IBC Advanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IBC Advanced Alloys. 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.IBC Advanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IBC Advanced is not an exception. The market had few large corrections towards the IBC Advanced'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 IBC Advanced Alloys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IBC Advanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.73 | |
β | Beta against Dow Jones | 2.40 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.08 |
IBC Advanced 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 IBC Advanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IBC Advanced Alloys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IBC Advanced Alloys generated a negative expected return over the last 90 days | |
| IBC Advanced Alloys has high historical volatility and very poor performance | |
| IBC Advanced Alloys has some characteristics of a very speculative penny stock | |
| IBC Advanced Alloys has a very high chance of going through financial distress in the upcoming years | |
| IBC Advanced Alloys has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| IBC Advanced Alloys currently holds 8.32 M in liabilities with Debt to Equity (D/E) ratio of 111.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IBC Advanced Alloys has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IBC Advanced until it has trouble settling it off, either with new capital or with free cash flow. So, IBC Advanced's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IBC Advanced Alloys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IBC to invest in growth at high rates of return. When we think about IBC Advanced's use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of IBC Advanced shares are held by company insiders | |
| Latest headline from news.google.com: Volta Strengthens Team with Strategic Advisors and Announces Grant of Stock Options, DSUs, and RSUs - InvestorNews |
IBC Advanced 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 IBC Stock often depends not only on the future outlook of the current and potential IBC Advanced'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. IBC Advanced's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 106.7 M |
IBC Advanced Technical Analysis
IBC Advanced's future price can be derived by breaking down and analyzing its technical indicators over time. IBC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IBC Advanced Alloys. In general, you should focus on analyzing IBC Stock price patterns and their correlations with different microeconomic environments and drivers.
IBC Advanced Predictive Forecast Models
IBC Advanced's time-series forecasting models is one of many IBC Advanced'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 IBC Advanced'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 IBC Advanced Alloys
Checking the ongoing alerts about IBC Advanced for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IBC Advanced Alloys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IBC Advanced Alloys generated a negative expected return over the last 90 days | |
| IBC Advanced Alloys has high historical volatility and very poor performance | |
| IBC Advanced Alloys has some characteristics of a very speculative penny stock | |
| IBC Advanced Alloys has a very high chance of going through financial distress in the upcoming years | |
| IBC Advanced Alloys has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| IBC Advanced Alloys currently holds 8.32 M in liabilities with Debt to Equity (D/E) ratio of 111.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IBC Advanced Alloys has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IBC Advanced until it has trouble settling it off, either with new capital or with free cash flow. So, IBC Advanced's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IBC Advanced Alloys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IBC to invest in growth at high rates of return. When we think about IBC Advanced's use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of IBC Advanced shares are held by company insiders | |
| Latest headline from news.google.com: Volta Strengthens Team with Strategic Advisors and Announces Grant of Stock Options, DSUs, and RSUs - InvestorNews |
Additional Tools for IBC Stock Analysis
When running IBC Advanced's price analysis, check to measure IBC Advanced'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 IBC Advanced is operating at the current time. Most of IBC Advanced's value examination focuses on studying past and present price action to predict the probability of IBC Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBC Advanced's price. Additionally, you may evaluate how the addition of IBC Advanced to your portfolios can decrease your overall portfolio volatility.