Smart Powerr Corp Stock Probability of Future Stock Price Finishing Over 26.66
| CREG Stock | USD 1.02 0.07 6.42% |
Smart |
Smart Powerr Target Price Odds to finish over 26.66
The tendency of Smart 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 $ 26.66 or more in 90 days |
| 1.02 | 90 days | 26.66 | close to zero percent |
Based on a normal probability distribution, the odds of Smart Powerr to move over $ 26.66 or more in 90 days from now is close to zero percent (This Smart Powerr Corp probability density function shows the probability of Smart Stock to fall within a particular range of prices over 90 days) . Probability of Smart Powerr Corp price to stay between its current price of $ 1.02 and $ 26.66 at the end of the 90-day period is roughly 96.0 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.01 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Smart Powerr will likely underperform. Additionally Smart Powerr Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Smart Powerr Price Density |
| Price |
Predictive Modules for Smart Powerr
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smart Powerr Corp. 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 Smart Powerr'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.
Smart Powerr Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Smart Powerr is not an exception. The market had few large corrections towards the Smart Powerr'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 Smart Powerr Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Smart Powerr within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.46 | |
β | Beta against NYSE Composite | 2.01 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.06 |
Smart Powerr 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 Smart Powerr for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smart Powerr Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Smart Powerr Corp generated a negative expected return over the last 90 days | |
| Smart Powerr Corp has high historical volatility and very poor performance | |
| Smart Powerr Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (746.79 K) with profit before overhead, payroll, taxes, and interest of 867.43 K. | |
| Smart Powerr Corp currently holds about 144.25 M in cash with (68.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Smart Powerr Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Li Lanwei of 300000 shares of Smart Powerr at 0.8 subject to Rule 16b-3 |
Smart Powerr 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 Smart Stock often depends not only on the future outlook of the current and potential Smart Powerr'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. Smart Powerr's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.8 M | |
| Cash And Short Term Investments | 32.4 K |
Smart Powerr Technical Analysis
Smart Powerr's future price can be derived by breaking down and analyzing its technical indicators over time. Smart Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Smart Powerr Corp. In general, you should focus on analyzing Smart Stock price patterns and their correlations with different microeconomic environments and drivers.
Smart Powerr Predictive Forecast Models
Smart Powerr's time-series forecasting models is one of many Smart Powerr'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 Smart Powerr'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 Smart Powerr Corp
Checking the ongoing alerts about Smart Powerr for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Smart Powerr Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Smart Powerr Corp generated a negative expected return over the last 90 days | |
| Smart Powerr Corp has high historical volatility and very poor performance | |
| Smart Powerr Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (746.79 K) with profit before overhead, payroll, taxes, and interest of 867.43 K. | |
| Smart Powerr Corp currently holds about 144.25 M in cash with (68.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Smart Powerr Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Li Lanwei of 300000 shares of Smart Powerr at 0.8 subject to Rule 16b-3 |
Check out Smart Powerr Backtesting, Smart Powerr Valuation, Smart Powerr Correlation, Smart Powerr Hype Analysis, Smart Powerr Volatility, Smart Powerr History as well as Smart Powerr Performance. Note that the Smart Powerr Corp information on this page should be used as a complementary analysis to other Smart Powerr'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Smart Stock analysis
When running Smart Powerr's price analysis, check to measure Smart Powerr'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 Smart Powerr is operating at the current time. Most of Smart Powerr's value examination focuses on studying past and present price action to predict the probability of Smart Powerr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Powerr's price. Additionally, you may evaluate how the addition of Smart Powerr to your portfolios can decrease your overall portfolio volatility.
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Is Smart Powerr'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 Smart Powerr. If investors know Smart 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 Smart Powerr 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 (0.09) | Earnings Share (0.10) | Revenue Per Share (0) | Return On Assets (0) | Return On Equity (0.01) |
The market value of Smart Powerr Corp is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Powerr's value that differs from its market value or its book value, called intrinsic value, which is Smart Powerr'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 Smart Powerr's market value can be influenced by many factors that don't directly affect Smart Powerr'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 Smart Powerr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Powerr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Powerr'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.