Massmart Holdings Probability of Future Pink Sheet Price Finishing Over 17.01
| MMRTYDelisted Stock | USD 6.80 0.00 0.00% |
Massmart |
Massmart Holdings Target Price Odds to finish over 17.01
The tendency of Massmart 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 move over $ 17.01 or more in 90 days |
| 6.80 | 90 days | 17.01 | close to zero percent |
Based on a normal probability distribution, the odds of Massmart Holdings to move over $ 17.01 or more in 90 days from now is close to zero percent (This Massmart Holdings probability density function shows the probability of Massmart Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Massmart Holdings price to stay between its current price of $ 6.80 and $ 17.01 at the end of the 90-day period is about 67.53 .
Assuming the 90 days horizon Massmart Holdings has a beta of -0.45. This indicates as returns on the benchmark increase, returns on holding Massmart Holdings are expected to decrease at a much lower rate. During a bear market, however, Massmart Holdings is likely to outperform the market. Additionally Massmart Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Massmart Holdings Price Density |
| Price |
Predictive Modules for Massmart 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 Massmart 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Massmart Holdings' 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.
Massmart Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Massmart Holdings is not an exception. The market had few large corrections towards the Massmart 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 Massmart Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Massmart Holdings within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | -0.45 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.09 |
Massmart 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 Massmart Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Massmart 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.| Massmart Holdings is not yet fully synchronised with the market data | |
| Massmart Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 2.02 B in total debt. Massmart Holdings has a current ratio of 0.68, 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 Massmart Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Massmart 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 Massmart Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Massmart to invest in growth at high rates of return. When we think about Massmart Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 77.62 B. Net Loss for the year was (2.23 B) with profit before overhead, payroll, taxes, and interest of 14.48 B. | |
| Massmart Holdings has accumulated about 862.8 M in cash with (1.75 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Massmart 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 Massmart Pink Sheet often depends not only on the future outlook of the current and potential Massmart 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. Massmart Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.8 M | |
| Cash And Short Term Investments | 934.8 M |
Massmart Holdings Technical Analysis
Massmart Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Massmart Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Massmart Holdings. In general, you should focus on analyzing Massmart Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Massmart Holdings Predictive Forecast Models
Massmart Holdings' time-series forecasting models is one of many Massmart 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 Massmart 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 Massmart Holdings
Checking the ongoing alerts about Massmart Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Massmart Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Massmart Holdings is not yet fully synchronised with the market data | |
| Massmart Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 2.02 B in total debt. Massmart Holdings has a current ratio of 0.68, 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 Massmart Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Massmart 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 Massmart Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Massmart to invest in growth at high rates of return. When we think about Massmart Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 77.62 B. Net Loss for the year was (2.23 B) with profit before overhead, payroll, taxes, and interest of 14.48 B. | |
| Massmart Holdings has accumulated about 862.8 M in cash with (1.75 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Massmart Pink Sheet
If you are still planning to invest in Massmart 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 Massmart Holdings' history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |