JOFF Fintech Acquisition Probability of Future Stock Price Finishing Over 0.0
JOFF Fintech's future price is the expected price of JOFF Fintech 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 JOFF Fintech Acquisition performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis 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 census.
Please specify JOFF Fintech's target price for which you would like JOFF Fintech odds to be computed.
JOFF |
JOFF Fintech Target Price Odds to finish over 0.0
The tendency of JOFF 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 |
| 0.00 | 90 days | 0.00 | close to 99 |
Based on a normal probability distribution, the odds of JOFF Fintech to move above the current price in 90 days from now is close to 99 (This JOFF Fintech Acquisition probability density function shows the probability of JOFF Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days JOFF Fintech Acquisition has a beta of -0.0043. This indicates as returns on the benchmark increase, returns on holding JOFF Fintech are expected to decrease at a much lower rate. During a bear market, however, JOFF Fintech Acquisition is likely to outperform the market. Additionally JOFF Fintech Acquisition has an alpha of 0.0238, implying that it can generate a 0.0238 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). JOFF Fintech Price Density |
| Price |
Predictive Modules for JOFF Fintech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JOFF Fintech Acquisition. 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 JOFF Fintech'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.
JOFF Fintech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JOFF Fintech is not an exception. The market had few large corrections towards the JOFF Fintech'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 JOFF Fintech Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JOFF Fintech within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | -0.0043 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | -0.44 |
JOFF Fintech 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 JOFF Fintech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JOFF Fintech Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JOFF Fintech is not yet fully synchronised with the market data | |
| JOFF Fintech has some characteristics of a very speculative penny stock | |
| JOFF Fintech has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 80 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. JOFF Fintech Acquisition has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JOFF Fintech until it has trouble settling it off, either with new capital or with free cash flow. So, JOFF Fintech'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 JOFF Fintech Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JOFF to invest in growth at high rates of return. When we think about JOFF Fintech's use of debt, we should always consider it together with cash and equity. | |
| JOFF Fintech Acquisition currently holds about 137.94 K in cash with (2.5 M) of positive cash flow from operations. | |
| Over 85.0% of JOFF Fintech shares are owned by institutional investors |
JOFF Fintech 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 JOFF Stock often depends not only on the future outlook of the current and potential JOFF Fintech'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. JOFF Fintech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.8 M | |
| Cash And Short Term Investments | 665.54 |
JOFF Fintech Technical Analysis
JOFF Fintech's future price can be derived by breaking down and analyzing its technical indicators over time. JOFF Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JOFF Fintech Acquisition. In general, you should focus on analyzing JOFF Stock price patterns and their correlations with different microeconomic environments and drivers.
JOFF Fintech Predictive Forecast Models
JOFF Fintech's time-series forecasting models is one of many JOFF Fintech'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 JOFF Fintech'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 JOFF Fintech Acquisition
Checking the ongoing alerts about JOFF Fintech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JOFF Fintech Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JOFF Fintech is not yet fully synchronised with the market data | |
| JOFF Fintech has some characteristics of a very speculative penny stock | |
| JOFF Fintech has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 80 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. JOFF Fintech Acquisition has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JOFF Fintech until it has trouble settling it off, either with new capital or with free cash flow. So, JOFF Fintech'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 JOFF Fintech Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JOFF to invest in growth at high rates of return. When we think about JOFF Fintech's use of debt, we should always consider it together with cash and equity. | |
| JOFF Fintech Acquisition currently holds about 137.94 K in cash with (2.5 M) of positive cash flow from operations. | |
| Over 85.0% of JOFF Fintech shares are owned by institutional investors |
Check out Risk vs Return Analysis 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 census. Note that the JOFF Fintech Acquisition information on this page should be used as a complementary analysis to other JOFF Fintech'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in JOFF Stock
If you are still planning to invest in JOFF Fintech Acquisition 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 JOFF Fintech's history and understand the potential risks before investing.
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