Zozo Inc Stock Chance of Future Pink Sheet Price Finishing Under 42.0

SATLF Stock  USD 26.37  0.00  0.00%   
ZOZO's future price is the expected price of ZOZO instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ZOZO Inc performance during a given time horizon utilizing its historical volatility. Check out World Market Map 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 bureau of economic analysis.
  
Please specify ZOZO's target price for which you would like ZOZO odds to be computed.

ZOZO Target Price Odds to finish below 42.0

The tendency of ZOZO 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 PriceHorizonTarget PriceOdds to stay under $ 42.00  after 90 days
 26.37 90 days 42.00 
close to 99
Based on a normal probability distribution, the odds of ZOZO to stay under $ 42.00  after 90 days from now is close to 99 (This ZOZO Inc probability density function shows the probability of ZOZO Pink Sheet to fall within a particular range of prices over 90 days) . Probability of ZOZO Inc price to stay between its current price of $ 26.37  and $ 42.00  at the end of the 90-day period is near 1 .
Assuming the 90 days horizon ZOZO Inc has a beta of -0.23. This usually implies as returns on benchmark increase, returns on holding ZOZO are expected to decrease at a much lower rate. During the bear market, however, ZOZO Inc is likely to outperform the market. Additionally ZOZO Inc has an alpha of 0.5607, implying that it can generate a 0.56 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   ZOZO Price Density   
       Price  

Predictive Modules for ZOZO

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZOZO Inc. 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 ZOZO's 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.
Hype
Prediction
LowEstimatedHigh
22.6826.3730.06
Details
Intrinsic
Valuation
LowRealHigh
24.4428.1331.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ZOZO. Your research has to be compared to or analyzed against ZOZO's peers to derive any actionable benefits. When done correctly, ZOZO's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ZOZO Inc.

ZOZO Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ZOZO is not an exception. The market had few large corrections towards the ZOZO'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 ZOZO Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZOZO within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.56
β
Beta against NYSE Composite-0.23
σ
Overall volatility
1.51
Ir
Information ratio 0.18

ZOZO 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 ZOZO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZOZO 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.
ZOZO Inc is not yet fully synchronised with the market data
ZOZO Inc appears to be risky and price may revert if volatility continues
About 59.0% of the company outstanding shares are owned by corporate insiders

ZOZO 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 ZOZO Pink Sheet often depends not only on the future outlook of the current and potential ZOZO'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. ZOZO's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding305.3 M
Cash And Short Term Investments65.5 B

ZOZO Technical Analysis

ZOZO's future price can be derived by breaking down and analyzing its technical indicators over time. ZOZO Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ZOZO Inc. In general, you should focus on analyzing ZOZO Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

ZOZO Predictive Forecast Models

ZOZO's time-series forecasting models is one of many ZOZO's 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 ZOZO'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 pink sheet market movement and maximize returns from investment trading.

Things to note about ZOZO Inc

Checking the ongoing alerts about ZOZO for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ZOZO Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ZOZO Inc is not yet fully synchronised with the market data
ZOZO Inc appears to be risky and price may revert if volatility continues
About 59.0% of the company outstanding shares are owned by corporate insiders
Check out World Market Map 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 bureau of economic analysis.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for ZOZO Pink Sheet analysis

When running ZOZO's price analysis, check to measure ZOZO's 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 ZOZO is operating at the current time. Most of ZOZO's value examination focuses on studying past and present price action to predict the probability of ZOZO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOZO's price. Additionally, you may evaluate how the addition of ZOZO to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ZOZO's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZOZO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZOZO'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.