Ati Airtest Technologies Stock Probability of Future Stock Price Finishing Over 0.025
| AAT Stock | CAD 0.03 0.00 0.00% |
ATI |
ATI AirTest Target Price Odds to finish over 0.025
The tendency of ATI 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 57.36 |
Based on a normal probability distribution, the odds of ATI AirTest to move above the current price in 90 days from now is about 57.36 (This ATI AirTest Technologies probability density function shows the probability of ATI Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ATI AirTest Technologies has a beta of -3.42. This suggests as returns on its benchmark rise, returns on holding ATI AirTest Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ATI AirTest is expected to outperform its benchmark. Additionally ATI AirTest Technologies has an alpha of 0.4244, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). ATI AirTest Price Density |
| Price |
Predictive Modules for ATI AirTest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATI AirTest Technologies. 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 ATI AirTest'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.
ATI AirTest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATI AirTest is not an exception. The market had few large corrections towards the ATI AirTest'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 ATI AirTest Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATI AirTest within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.42 | |
β | Beta against NYSE Composite | -3.42 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
ATI AirTest 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 ATI AirTest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATI AirTest Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ATI AirTest generated a negative expected return over the last 90 days | |
| ATI AirTest has high historical volatility and very poor performance | |
| ATI AirTest has some characteristics of a very speculative penny stock | |
| ATI AirTest has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.81 M in total debt. ATI AirTest Technologies has a current ratio of 0.06, 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 ATI AirTest until it has trouble settling it off, either with new capital or with free cash flow. So, ATI AirTest's 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 ATI AirTest Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATI to invest in growth at high rates of return. When we think about ATI AirTest's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.09 M. Net Loss for the year was (194.73 K) with profit before overhead, payroll, taxes, and interest of 849.36 K. | |
| ATI AirTest Technologies has accumulated about 26.71 K in cash with (834.75 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Closing Bell Ati Airtest Technologies Inc down on Wednesday - The Globe and Mail |
ATI AirTest 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 ATI Stock often depends not only on the future outlook of the current and potential ATI AirTest'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. ATI AirTest's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.2 M | |
| Cash And Short Term Investments | 16.3 K |
ATI AirTest Technical Analysis
ATI AirTest's future price can be derived by breaking down and analyzing its technical indicators over time. ATI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ATI AirTest Technologies. In general, you should focus on analyzing ATI Stock price patterns and their correlations with different microeconomic environments and drivers.
ATI AirTest Predictive Forecast Models
ATI AirTest's time-series forecasting models is one of many ATI AirTest'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 ATI AirTest'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 ATI AirTest Technologies
Checking the ongoing alerts about ATI AirTest for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ATI AirTest Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ATI AirTest generated a negative expected return over the last 90 days | |
| ATI AirTest has high historical volatility and very poor performance | |
| ATI AirTest has some characteristics of a very speculative penny stock | |
| ATI AirTest has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.81 M in total debt. ATI AirTest Technologies has a current ratio of 0.06, 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 ATI AirTest until it has trouble settling it off, either with new capital or with free cash flow. So, ATI AirTest's 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 ATI AirTest Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATI to invest in growth at high rates of return. When we think about ATI AirTest's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.09 M. Net Loss for the year was (194.73 K) with profit before overhead, payroll, taxes, and interest of 849.36 K. | |
| ATI AirTest Technologies has accumulated about 26.71 K in cash with (834.75 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Closing Bell Ati Airtest Technologies Inc down on Wednesday - The Globe and Mail |
Check out ATI AirTest Backtesting, ATI AirTest Valuation, ATI AirTest Correlation, ATI AirTest Hype Analysis, ATI AirTest Volatility, ATI AirTest History as well as ATI AirTest Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running ATI AirTest's price analysis, check to measure ATI AirTest'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 ATI AirTest is operating at the current time. Most of ATI AirTest's value examination focuses on studying past and present price action to predict the probability of ATI AirTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATI AirTest's price. Additionally, you may evaluate how the addition of ATI AirTest to your portfolios can decrease your overall portfolio volatility.
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