Intuitive Machines Stock Probability of Future Stock Price Finishing Over 6.07
| LUNR Stock | 6.07 0.30 5.20% |
Intuitive |
Intuitive Machines Target Price Odds to finish over 6.07
The tendency of Intuitive 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 |
| 6.07 | 90 days | 6.07 | about 41.28 |
Based on a normal probability distribution, the odds of Intuitive Machines to move above the current price in 90 days from now is about 41.28 (This Intuitive Machines probability density function shows the probability of Intuitive 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 1.57 . This 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, Intuitive Machines will likely underperform. Moreover Intuitive Machines has an alpha of 1.2241, implying that it can generate a 1.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Intuitive Machines Price Density |
| Price |
Predictive Modules for Intuitive Machines
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intuitive Machines. 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 Intuitive Machines' 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.
Intuitive Machines Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intuitive Machines is not an exception. The market had few large corrections towards the Intuitive Machines' 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 Intuitive Machines, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intuitive Machines within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 1.22 | |
β | Beta against NYSE Composite | 1.57 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.11 |
Intuitive Machines 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 Intuitive Machines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intuitive Machines can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intuitive Machines is way too risky over 90 days horizon | |
| Intuitive Machines appears to be risky and price may revert if volatility continues | |
| Intuitive Machines has high likelihood to experience some financial distress in the next 2 years | |
| Intuitive Machines generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investorplace.com: Shhh 3 Secret Space Stocks Flying Below Wall Streets Radar |
Intuitive Machines 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 Intuitive Stock often depends not only on the future outlook of the current and potential Intuitive Machines' 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. Intuitive Machines' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.6 M | |
| Cash And Short Term Investments | 4.6 M |
Intuitive Machines Technical Analysis
Intuitive Machines' future price can be derived by breaking down and analyzing its technical indicators over time. Intuitive Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intuitive Machines. In general, you should focus on analyzing Intuitive Stock price patterns and their correlations with different microeconomic environments and drivers.
Intuitive Machines Predictive Forecast Models
Intuitive Machines' time-series forecasting models is one of many Intuitive Machines' 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 Intuitive Machines' 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 Intuitive Machines
Checking the ongoing alerts about Intuitive Machines for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Intuitive Machines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Intuitive Machines is way too risky over 90 days horizon | |
| Intuitive Machines appears to be risky and price may revert if volatility continues | |
| Intuitive Machines has high likelihood to experience some financial distress in the next 2 years | |
| Intuitive Machines generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investorplace.com: Shhh 3 Secret Space Stocks Flying Below Wall Streets Radar |
Check out Intuitive Machines Backtesting, Intuitive Machines Valuation, Intuitive Machines Correlation, Intuitive Machines Hype Analysis, Intuitive Machines Volatility, Intuitive Machines History as well as Intuitive Machines Performance. To learn how to invest in Intuitive Stock, please use our How to Invest in Intuitive Machines guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Intuitive Stock analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' 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 Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.
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Is Intuitive Machines' 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 Intuitive Machines. If investors know Intuitive 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 Intuitive Machines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.138 | Earnings Share 2.14 | Revenue Per Share 4.506 | Quarterly Revenue Growth (0.20) | Return On Assets (0.45) |
The market value of Intuitive Machines is measured differently than its book value, which is the value of Intuitive that is recorded on the company's balance sheet. Investors also form their own opinion of Intuitive Machines' value that differs from its market value or its book value, called intrinsic value, which is Intuitive Machines' 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 Intuitive Machines' market value can be influenced by many factors that don't directly affect Intuitive Machines' 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 Intuitive Machines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Machines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuitive Machines' 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.