Arctos Northstar Acquisition Probability of Future Stock Price Finishing Over 10.19
| ANACDelisted Stock | USD 10.19 0.00 0.00% |
Arctos |
Arctos Northstar Target Price Odds to finish over 10.19
The tendency of Arctos 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 |
| 10.19 | 90 days | 10.19 | about 7.8 |
Based on a normal probability distribution, the odds of Arctos Northstar to move above the current price in 90 days from now is about 7.8 (This Arctos Northstar Acquisition probability density function shows the probability of Arctos Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Arctos Northstar Acquisition has a beta of -0.0231. This suggests as returns on the benchmark increase, returns on holding Arctos Northstar are expected to decrease at a much lower rate. During a bear market, however, Arctos Northstar Acquisition is likely to outperform the market. Additionally Arctos Northstar Acquisition has an alpha of 0.0173, implying that it can generate a 0.0173 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Arctos Northstar Price Density |
| Price |
Predictive Modules for Arctos Northstar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arctos Northstar Acq. 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 Arctos Northstar'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.
Arctos Northstar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arctos Northstar is not an exception. The market had few large corrections towards the Arctos Northstar'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 Arctos Northstar Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arctos Northstar within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.66 |
Arctos Northstar 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 Arctos Northstar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arctos Northstar Acq can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arctos Northstar Acq is not yet fully synchronised with the market data | |
| Arctos Northstar Acq has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 550 K in liabilities with Debt to Equity (D/E) ratio of 1.4, which is about average as compared to similar companies. Arctos Northstar Acq has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arctos Northstar until it has trouble settling it off, either with new capital or with free cash flow. So, Arctos Northstar'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 Arctos Northstar Acq sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arctos to invest in growth at high rates of return. When we think about Arctos Northstar's use of debt, we should always consider it together with cash and equity. | |
| Arctos Northstar Acquisition currently holds about 205.81 K in cash with (1.36 M) of positive cash flow from operations. | |
| Over 92.0% of Arctos Northstar shares are held by institutions such as insurance companies |
Arctos Northstar 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 Arctos Stock often depends not only on the future outlook of the current and potential Arctos Northstar'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. Arctos Northstar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.9 M | |
| Cash And Short Term Investments | 81.57 |
Arctos Northstar Technical Analysis
Arctos Northstar's future price can be derived by breaking down and analyzing its technical indicators over time. Arctos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Arctos Northstar Acquisition. In general, you should focus on analyzing Arctos Stock price patterns and their correlations with different microeconomic environments and drivers.
Arctos Northstar Predictive Forecast Models
Arctos Northstar's time-series forecasting models is one of many Arctos Northstar'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 Arctos Northstar'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 Arctos Northstar Acq
Checking the ongoing alerts about Arctos Northstar for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Arctos Northstar Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Arctos Northstar Acq is not yet fully synchronised with the market data | |
| Arctos Northstar Acq has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 550 K in liabilities with Debt to Equity (D/E) ratio of 1.4, which is about average as compared to similar companies. Arctos Northstar Acq has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arctos Northstar until it has trouble settling it off, either with new capital or with free cash flow. So, Arctos Northstar'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 Arctos Northstar Acq sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arctos to invest in growth at high rates of return. When we think about Arctos Northstar's use of debt, we should always consider it together with cash and equity. | |
| Arctos Northstar Acquisition currently holds about 205.81 K in cash with (1.36 M) of positive cash flow from operations. | |
| Over 92.0% of Arctos Northstar shares are held by institutions such as insurance companies |
Check out Trending Equities 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 nation. Note that the Arctos Northstar Acq information on this page should be used as a complementary analysis to other Arctos Northstar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Arctos Stock
If you are still planning to invest in Arctos Northstar Acq 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 Arctos Northstar's history and understand the potential risks before investing.
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