51talk Online Education Stock Probability of Future Stock Price Finishing Over 10.63
| COE Stock | USD 7.00 0.24 3.31% |
51Talk |
51Talk Online Target Price Odds to finish over 10.63
The tendency of 51Talk 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 over $ 10.63 or more in 90 days |
| 7.00 | 90 days | 10.63 | near 1 |
Based on a normal probability distribution, the odds of 51Talk Online to move over $ 10.63 or more in 90 days from now is near 1 (This 51Talk Online Education probability density function shows the probability of 51Talk Stock to fall within a particular range of prices over 90 days) . Probability of 51Talk Online Education price to stay between its current price of $ 7.00 and $ 10.63 at the end of the 90-day period is about 43.53 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.14 suggesting 51Talk Online Education market returns are highly-sensitive to returns on the market. As the market goes up or down, 51Talk Online is expected to follow. Additionally 51Talk Online Education has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. 51Talk Online Price Density |
| Price |
Predictive Modules for 51Talk Online
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 51Talk Online Education. 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 51Talk Online'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.
51Talk Online Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 51Talk Online is not an exception. The market had few large corrections towards the 51Talk Online'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 51Talk Online Education, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 51Talk Online within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.13 | |
β | Beta against NYSE Composite | 1.14 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.03 |
51Talk Online 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 51Talk Online for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 51Talk Online Education can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 51Talk Online generated a negative expected return over the last 90 days | |
| 51Talk Online has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 24.69 M. Reported Net Loss for the year was (11.37 M) with profit before taxes, overhead, and interest of 1.62 B. | |
| 51Talk Online Education has about 33.68 M in cash with (45.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
| 51Talk Online has a frail financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from stockhead.com.au: Closing Bell Israels strikes grip markets oil and gold spike while the ASX tumbles over 1pc |
51Talk Online 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 51Talk Stock often depends not only on the future outlook of the current and potential 51Talk Online'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. 51Talk Online's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.6 M | |
| Cash And Short Term Investments | 23.1 M | |
| Shares Float | 29.3 M |
51Talk Online Technical Analysis
51Talk Online's future price can be derived by breaking down and analyzing its technical indicators over time. 51Talk Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 51Talk Online Education. In general, you should focus on analyzing 51Talk Stock price patterns and their correlations with different microeconomic environments and drivers.
51Talk Online Predictive Forecast Models
51Talk Online's time-series forecasting models is one of many 51Talk Online'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 51Talk Online'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 51Talk Online Education
Checking the ongoing alerts about 51Talk Online for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 51Talk Online Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 51Talk Online generated a negative expected return over the last 90 days | |
| 51Talk Online has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 24.69 M. Reported Net Loss for the year was (11.37 M) with profit before taxes, overhead, and interest of 1.62 B. | |
| 51Talk Online Education has about 33.68 M in cash with (45.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
| 51Talk Online has a frail financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from stockhead.com.au: Closing Bell Israels strikes grip markets oil and gold spike while the ASX tumbles over 1pc |
Check out 51Talk Online Backtesting, 51Talk Online Valuation, 51Talk Online Correlation, 51Talk Online Hype Analysis, 51Talk Online Volatility, 51Talk Online History as well as 51Talk Online Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for 51Talk Stock analysis
When running 51Talk Online's price analysis, check to measure 51Talk Online'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 51Talk Online is operating at the current time. Most of 51Talk Online's value examination focuses on studying past and present price action to predict the probability of 51Talk Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 51Talk Online's price. Additionally, you may evaluate how the addition of 51Talk Online to your portfolios can decrease your overall portfolio volatility.
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Is 51Talk Online's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 51Talk Online. If investors know 51Talk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 51Talk Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.16 | Earnings Share (2.11) | Revenue Per Share 4.802 | Quarterly Revenue Growth 0.516 | Return On Assets (0.30) |
The market value of 51Talk Online Education is measured differently than its book value, which is the value of 51Talk that is recorded on the company's balance sheet. Investors also form their own opinion of 51Talk Online's value that differs from its market value or its book value, called intrinsic value, which is 51Talk Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 51Talk Online's market value can be influenced by many factors that don't directly affect 51Talk Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 51Talk Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if 51Talk Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Talk Online'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.