Yangaroo Stock Odds of Future Stock Price Finishing Over 0.1

YOO Stock  CAD 0.05  0.00  0.00%   
Yangaroo's future price is the expected price of Yangaroo 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 Yangaroo performance during a given time horizon utilizing its historical volatility. Check out Yangaroo Backtesting, Yangaroo Valuation, Yangaroo Correlation, Yangaroo Hype Analysis, Yangaroo Volatility, Yangaroo History as well as Yangaroo Performance.
  
At this time, Yangaroo's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 0.75 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.0005) in 2024. Please specify Yangaroo's target price for which you would like Yangaroo odds to be computed.

Yangaroo Target Price Odds to finish over 0.1

The tendency of Yangaroo 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 PriceHorizonTarget PriceOdds to move over C$ 0.10  or more in 90 days
 0.05 90 days 0.10 
close to zero percent
Based on a normal probability distribution, the odds of Yangaroo to move over C$ 0.10  or more in 90 days from now is close to zero percent (This Yangaroo probability density function shows the probability of Yangaroo Stock to fall within a particular range of prices over 90 days) . Probability of Yangaroo price to stay between its current price of C$ 0.05  and C$ 0.10  at the end of the 90-day period is about 54.85 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.09 . This entails Yangaroo market returns are correlated to returns on the market. As the market goes up or down, Yangaroo is expected to follow. Additionally Yangaroo has an alpha of 0.2835, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Yangaroo Price Density   
       Price  

Predictive Modules for Yangaroo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yangaroo. 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 Yangaroo'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
0.000.053.38
Details
Intrinsic
Valuation
LowRealHigh
0.000.043.37
Details
Naive
Forecast
LowNextHigh
00.053.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.050.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yangaroo. Your research has to be compared to or analyzed against Yangaroo's peers to derive any actionable benefits. When done correctly, Yangaroo'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 Yangaroo.

Yangaroo Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Yangaroo is not an exception. The market had few large corrections towards the Yangaroo'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 Yangaroo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yangaroo within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.28
β
Beta against NYSE Composite1.09
σ
Overall volatility
0
Ir
Information ratio 0.07

Yangaroo 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 Yangaroo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yangaroo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Yangaroo has some characteristics of a very speculative penny stock
Yangaroo had very high historical volatility over the last 90 days
Yangaroo has accumulated C$953,903 in debt which can lead to volatile earnings
About 23.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: YANGAROO Appoints New CFO to Bolster Growth - TipRanks

Yangaroo 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 Yangaroo Stock often depends not only on the future outlook of the current and potential Yangaroo'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. Yangaroo's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding62.4 M

Yangaroo Technical Analysis

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

Yangaroo Predictive Forecast Models

Yangaroo's time-series forecasting models is one of many Yangaroo'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 Yangaroo'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 Yangaroo

Checking the ongoing alerts about Yangaroo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yangaroo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Yangaroo has some characteristics of a very speculative penny stock
Yangaroo had very high historical volatility over the last 90 days
Yangaroo has accumulated C$953,903 in debt which can lead to volatile earnings
About 23.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: YANGAROO Appoints New CFO to Bolster Growth - TipRanks

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