Usbc Inc Stock Chance of Future Stock Price Finishing Over 0.45719999
| USBC Stock | USD 0.46 0.07 13.74% |
USBC Target Price Odds to finish over 0.45719999
The tendency of USBC 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 |
| 0.46 | 90 days | 0.46 | about 98.0 |
Based on a normal probability distribution, the odds of USBC to move above the current price in 90 days from now is about 98.0 (This USBC Inc probability density function shows the probability of USBC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.61 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, USBC will likely underperform. Additionally USBC Inc 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. USBC Price Density |
| Price |
Predictive Modules for USBC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as USBC Inc. 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.USBC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. USBC is not an exception. The market had few large corrections towards the USBC'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 USBC Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of USBC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.97 | |
β | Beta against Dow Jones | 1.61 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.17 |
USBC 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 USBC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for USBC Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| USBC Inc generated a negative expected return over the last 90 days | |
| USBC Inc has high historical volatility and very poor performance | |
| USBC Inc has some characteristics of a very speculative penny stock | |
| USBC Inc has a very high chance of going through financial distress in the upcoming years | |
| USBC Inc was previously known as KNW Old and was traded on NASDAQ Exchange under the symbol KNW. | |
| USBC Inc currently holds 342.79 M in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. USBC Inc has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about USBC's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (22.12 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| USBC Inc currently holds about 33.07 K in cash with (7.6 M) of positive cash flow from operations. | |
| Roughly 94.0% of USBC outstanding shares are owned by insiders | |
| Latest headline from news.google.com: USBC stock surges on finalized strategic partnership for tokenized deposits By Investing.com - Investing.com Australia |
USBC 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 USBC Stock often depends not only on the future outlook of the current and potential USBC'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. USBC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.1 M | |
| Cash And Short Term Investments | 8.8 M |
USBC Technical Analysis
USBC's future price can be derived by breaking down and analyzing its technical indicators over time. USBC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of USBC Inc. In general, you should focus on analyzing USBC Stock price patterns and their correlations with different microeconomic environments and drivers.
USBC Predictive Forecast Models
USBC's time-series forecasting models is one of many USBC'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 USBC'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 USBC Inc
Checking the ongoing alerts about USBC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for USBC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| USBC Inc generated a negative expected return over the last 90 days | |
| USBC Inc has high historical volatility and very poor performance | |
| USBC Inc has some characteristics of a very speculative penny stock | |
| USBC Inc has a very high chance of going through financial distress in the upcoming years | |
| USBC Inc was previously known as KNW Old and was traded on NASDAQ Exchange under the symbol KNW. | |
| USBC Inc currently holds 342.79 M in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. USBC Inc has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about USBC's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (22.12 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| USBC Inc currently holds about 33.07 K in cash with (7.6 M) of positive cash flow from operations. | |
| Roughly 94.0% of USBC outstanding shares are owned by insiders | |
| Latest headline from news.google.com: USBC stock surges on finalized strategic partnership for tokenized deposits By Investing.com - Investing.com Australia |
Check out USBC Analysis, USBC Valuation, USBC Correlation, USBC Hype Analysis, USBC Volatility, USBC Price History as well as USBC Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could USBC diversify its offerings? Factors like these will boost the valuation of USBC. If investors know USBC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every USBC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
USBC Inc's market price often diverges from its book value, the accounting figure shown on USBC's balance sheet. Smart investors calculate USBC's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since USBC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between USBC's value and its price as these two are different measures arrived at by different means. Investors typically determine if USBC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USBC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.