Indaptus Therapeutics Stock Probability of Future Stock Price Finishing Over 2.25

INDP Stock  USD 2.25  0.03  1.35%   
Indaptus Therapeutics' future price is the expected price of Indaptus Therapeutics 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 Indaptus Therapeutics performance during a given time horizon utilizing its historical volatility. Check out Indaptus Therapeutics Backtesting, Indaptus Therapeutics Valuation, Indaptus Therapeutics Correlation, Indaptus Therapeutics Hype Analysis, Indaptus Therapeutics Volatility, Indaptus Therapeutics History as well as Indaptus Therapeutics Performance.
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At this time, Indaptus Therapeutics' Price Book Value Ratio is relatively stable compared to the past year. As of 07/12/2024, Price To Book Ratio is likely to grow to 1.29, while Price To Operating Cash Flows Ratio is likely to drop (1.16). Please specify Indaptus Therapeutics' target price for which you would like Indaptus Therapeutics odds to be computed.

Indaptus Therapeutics Target Price Odds to finish over 2.25

The tendency of Indaptus 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 above the current price in 90 days
 2.25 90 days 2.25 
about 67.53
Based on a normal probability distribution, the odds of Indaptus Therapeutics to move above the current price in 90 days from now is about 67.53 (This Indaptus Therapeutics probability density function shows the probability of Indaptus Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Indaptus Therapeutics has a beta of -0.14. This usually indicates as returns on the benchmark increase, returns on holding Indaptus Therapeutics are expected to decrease at a much lower rate. During a bear market, however, Indaptus Therapeutics is likely to outperform the market. Additionally Indaptus Therapeutics has an alpha of 0.0218, implying that it can generate a 0.0218 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Indaptus Therapeutics Price Density   
       Price  

Predictive Modules for Indaptus Therapeutics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Indaptus Therapeutics. 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 Indaptus Therapeutics' 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
0.102.086.43
Details
Intrinsic
Valuation
LowRealHigh
0.183.597.94
Details
Naive
Forecast
LowNextHigh
0.052.396.73
Details
2 Analysts
Consensus
LowTargetHigh
7.288.008.88
Details

Indaptus Therapeutics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Indaptus Therapeutics is not an exception. The market had few large corrections towards the Indaptus Therapeutics' 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 Indaptus Therapeutics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Indaptus Therapeutics within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.14
σ
Overall volatility
0.22
Ir
Information ratio -0.0013

Indaptus Therapeutics 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 Indaptus Therapeutics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Indaptus Therapeutics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Indaptus Therapeutics generated a negative expected return over the last 90 days
Indaptus Therapeutics has high historical volatility and very poor performance
Net Loss for the year was (15.42 M) with profit before overhead, payroll, taxes, and interest of 0.
Indaptus Therapeutics currently holds about 33.01 M in cash with (13.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Indaptus Therapeutics has a frail financial position based on the latest SEC disclosures
Roughly 31.0% of the company shares are held by company insiders
Latest headline from kalkinemedia.com: Fibromyalgia Market Report 2034 Epidemiology Data, Pipeline Therapies, Latest FDA, EMA, PDMA Approvals by DelveInsight

Indaptus Therapeutics 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 Indaptus Stock often depends not only on the future outlook of the current and potential Indaptus Therapeutics' 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. Indaptus Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.4 M
Cash And Short Term Investments13.4 M

Indaptus Therapeutics Technical Analysis

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

Indaptus Therapeutics Predictive Forecast Models

Indaptus Therapeutics' time-series forecasting models is one of many Indaptus Therapeutics' 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 Indaptus Therapeutics' 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 Indaptus Therapeutics

Checking the ongoing alerts about Indaptus Therapeutics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Indaptus Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Indaptus Therapeutics generated a negative expected return over the last 90 days
Indaptus Therapeutics has high historical volatility and very poor performance
Net Loss for the year was (15.42 M) with profit before overhead, payroll, taxes, and interest of 0.
Indaptus Therapeutics currently holds about 33.01 M in cash with (13.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Indaptus Therapeutics has a frail financial position based on the latest SEC disclosures
Roughly 31.0% of the company shares are held by company insiders
Latest headline from kalkinemedia.com: Fibromyalgia Market Report 2034 Epidemiology Data, Pipeline Therapies, Latest FDA, EMA, PDMA Approvals by DelveInsight

Additional Tools for Indaptus Stock Analysis

When running Indaptus Therapeutics' price analysis, check to measure Indaptus Therapeutics' 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 Indaptus Therapeutics is operating at the current time. Most of Indaptus Therapeutics' value examination focuses on studying past and present price action to predict the probability of Indaptus Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indaptus Therapeutics' price. Additionally, you may evaluate how the addition of Indaptus Therapeutics to your portfolios can decrease your overall portfolio volatility.