Mondee Holdings Probability of Future Pink Sheet Price Finishing Over 0.0219
| MONDDelisted Stock | USD 0.02 0.00 0.00% |
Mondee |
Mondee Holdings Target Price Odds to finish over 0.0219
The tendency of Mondee Pink Sheet 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 above $ 0.02 in 90 days |
| 0.02 | 90 days | 0.02 | close to 99 |
Based on a normal probability distribution, the odds of Mondee Holdings to stay above $ 0.02 in 90 days from now is close to 99 (This Mondee Holdings probability density function shows the probability of Mondee Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Mondee Holdings price to stay between $ 0.02 and its current price of $0.0231 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Mondee Holdings has a beta of -0.28. This indicates as returns on the benchmark increase, returns on holding Mondee Holdings are expected to decrease at a much lower rate. During a bear market, however, Mondee Holdings is likely to outperform the market. Additionally Mondee Holdings 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. Mondee Holdings Price Density |
| Price |
Predictive Modules for Mondee 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 Mondee Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Mondee Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mondee Holdings is not an exception. The market had few large corrections towards the Mondee 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 Mondee Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mondee Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -4.31 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.31 |
Mondee 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 Mondee Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mondee 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.| Mondee Holdings is not yet fully synchronised with the market data | |
| Mondee Holdings generated a negative expected return over the last 90 days | |
| Mondee Holdings has high historical volatility and very poor performance | |
| Mondee Holdings has some characteristics of a very speculative penny stock | |
| Mondee Holdings has a very high chance of going through financial distress in the upcoming years | |
| Mondee Holdings currently holds 165.61 M in liabilities. Mondee Holdings has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mondee Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Mondee Holdings' 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 Mondee Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mondee to invest in growth at high rates of return. When we think about Mondee Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 223.32 M. Net Loss for the year was (60.82 M) with profit before overhead, payroll, taxes, and interest of 77.79 M. | |
| Mondee Holdings currently holds about 10.93 M in cash with (21.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
Mondee 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 Mondee Pink Sheet often depends not only on the future outlook of the current and potential Mondee 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. Mondee Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77.2 M | |
| Cash And Short Term Investments | 36 M |
Mondee Holdings Technical Analysis
Mondee Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Mondee Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mondee Holdings. In general, you should focus on analyzing Mondee Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Mondee Holdings Predictive Forecast Models
Mondee Holdings' time-series forecasting models is one of many Mondee Holdings' pink sheet 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 Mondee 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Mondee Holdings
Checking the ongoing alerts about Mondee Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mondee Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mondee Holdings is not yet fully synchronised with the market data | |
| Mondee Holdings generated a negative expected return over the last 90 days | |
| Mondee Holdings has high historical volatility and very poor performance | |
| Mondee Holdings has some characteristics of a very speculative penny stock | |
| Mondee Holdings has a very high chance of going through financial distress in the upcoming years | |
| Mondee Holdings currently holds 165.61 M in liabilities. Mondee Holdings has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mondee Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Mondee Holdings' 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 Mondee Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mondee to invest in growth at high rates of return. When we think about Mondee Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 223.32 M. Net Loss for the year was (60.82 M) with profit before overhead, payroll, taxes, and interest of 77.79 M. | |
| Mondee Holdings currently holds about 10.93 M in cash with (21.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
Check out Correlation Analysis 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 board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Mondee Pink Sheet
If you are still planning to invest in Mondee Holdings 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 Mondee Holdings' history and understand the potential risks before investing.
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