Anghami Warrants Stock Probability of Future Stock Price Finishing Over 0.0315
| ANGHW Stock | USD 0.03 0.02 38.60% |
Anghami |
Anghami Warrants Target Price Odds to finish over 0.0315
The tendency of Anghami 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 |
| 0.03 | 90 days | 0.03 | about 91.04 |
Based on a normal probability distribution, the odds of Anghami Warrants to move above the current price in 90 days from now is about 91.04 (This Anghami Warrants probability density function shows the probability of Anghami Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.23 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Anghami Warrants will likely underperform. In addition to that Anghami Warrants has an alpha of 3.1762, implying that it can generate a 3.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Anghami Warrants Price Density |
| Price |
Predictive Modules for Anghami Warrants
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anghami Warrants. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anghami Warrants' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Anghami Warrants Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anghami Warrants is not an exception. The market had few large corrections towards the Anghami Warrants' 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 Anghami Warrants, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anghami Warrants within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 3.18 | |
β | Beta against NYSE Composite | 1.23 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.1 |
Anghami Warrants 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 Anghami Warrants for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anghami Warrants can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anghami Warrants is way too risky over 90 days horizon | |
| Anghami Warrants has some characteristics of a very speculative penny stock | |
| Anghami Warrants appears to be risky and price may revert if volatility continues | |
| Anghami Warrants has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 170.9 K in total debt. Anghami Warrants has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Anghami Warrants until it has trouble settling it off, either with new capital or with free cash flow. So, Anghami Warrants' 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 Anghami Warrants sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anghami to invest in growth at high rates of return. When we think about Anghami Warrants' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 41.38 M. Net Loss for the year was (15.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Anghami Warrants has accumulated about 249.09 K in cash with (3.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Anghami Warrants has a frail financial position based on the latest SEC disclosures |
Anghami Warrants 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 Anghami Stock often depends not only on the future outlook of the current and potential Anghami Warrants' 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. Anghami Warrants' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.4 M | |
| Cash And Short Term Investments | 6.2 M |
Anghami Warrants Technical Analysis
Anghami Warrants' future price can be derived by breaking down and analyzing its technical indicators over time. Anghami Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Anghami Warrants. In general, you should focus on analyzing Anghami Stock price patterns and their correlations with different microeconomic environments and drivers.
Anghami Warrants Predictive Forecast Models
Anghami Warrants' time-series forecasting models is one of many Anghami Warrants' 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 Anghami Warrants' 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 Anghami Warrants
Checking the ongoing alerts about Anghami Warrants for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anghami Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Anghami Warrants is way too risky over 90 days horizon | |
| Anghami Warrants has some characteristics of a very speculative penny stock | |
| Anghami Warrants appears to be risky and price may revert if volatility continues | |
| Anghami Warrants has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 170.9 K in total debt. Anghami Warrants has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Anghami Warrants until it has trouble settling it off, either with new capital or with free cash flow. So, Anghami Warrants' 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 Anghami Warrants sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anghami to invest in growth at high rates of return. When we think about Anghami Warrants' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 41.38 M. Net Loss for the year was (15.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Anghami Warrants has accumulated about 249.09 K in cash with (3.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Anghami Warrants has a frail financial position based on the latest SEC disclosures |
Check out Anghami Warrants Backtesting, Anghami Warrants Valuation, Anghami Warrants Correlation, Anghami Warrants Hype Analysis, Anghami Warrants Volatility, Anghami Warrants History as well as Anghami Warrants Performance. For more information on how to buy Anghami Stock please use our How to Invest in Anghami Warrants guide.Note that the Anghami Warrants information on this page should be used as a complementary analysis to other Anghami Warrants' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Anghami Stock analysis
When running Anghami Warrants' price analysis, check to measure Anghami Warrants' 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 Anghami Warrants is operating at the current time. Most of Anghami Warrants' value examination focuses on studying past and present price action to predict the probability of Anghami Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anghami Warrants' price. Additionally, you may evaluate how the addition of Anghami Warrants to your portfolios can decrease your overall portfolio volatility.
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Is Anghami Warrants' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anghami Warrants. If investors know Anghami will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anghami Warrants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (185.24) | Revenue Per Share 1.728 | Quarterly Revenue Growth (0.18) | Return On Assets (0.37) |
The market value of Anghami Warrants is measured differently than its book value, which is the value of Anghami that is recorded on the company's balance sheet. Investors also form their own opinion of Anghami Warrants' value that differs from its market value or its book value, called intrinsic value, which is Anghami Warrants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anghami Warrants' market value can be influenced by many factors that don't directly affect Anghami Warrants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anghami Warrants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Anghami Warrants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anghami Warrants' 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.