Qumu Corp Probability of Future Stock Price Finishing Over 12.0
| QUMUDelisted Stock | USD 0.90 0.00 0.00% |
Qumu |
Qumu Corp Target Price Odds to finish over 12.0
The tendency of Qumu 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 $ 12.00 or more in 90 days |
| 0.90 | 90 days | 12.00 | close to zero percent |
Based on a normal probability distribution, the odds of Qumu Corp to move over $ 12.00 or more in 90 days from now is close to zero percent (This Qumu Corp probability density function shows the probability of Qumu Stock to fall within a particular range of prices over 90 days) . Probability of Qumu Corp price to stay between its current price of $ 0.90 and $ 12.00 at the end of the 90-day period is about 22.22 .
Given the investment horizon of 90 days Qumu Corp has a beta of -1.79 indicating as returns on its benchmark rise, returns on holding Qumu Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Qumu Corp is expected to outperform its benchmark. Additionally Qumu Corp has an alpha of 0.6499, implying that it can generate a 0.65 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Qumu Corp Price Density |
| Price |
Predictive Modules for Qumu Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qumu 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 Qumu Corp'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.
Qumu Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qumu Corp is not an exception. The market had few large corrections towards the Qumu Corp'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 Qumu Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qumu Corp within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.65 | |
β | Beta against NYSE Composite | -1.79 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.03 |
Qumu Corp 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 Qumu Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qumu 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.| Qumu Corp is not yet fully synchronised with the market data | |
| Qumu Corp has some characteristics of a very speculative penny stock | |
| Qumu Corp has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 431 K in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Qumu Corp has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Qumu Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Qumu Corp'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 Qumu Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qumu to invest in growth at high rates of return. When we think about Qumu Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.02 M. Net Loss for the year was (16.36 M) with profit before overhead, payroll, taxes, and interest of 17.85 M. | |
| Qumu Corp currently holds about 6.43 M in cash with (17.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. |
Qumu Corp 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 Qumu Stock often depends not only on the future outlook of the current and potential Qumu Corp'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. Qumu Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.6 M | |
| Cash And Short Term Investments | 20.6 M |
Qumu Corp Technical Analysis
Qumu Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Qumu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Qumu Corp. In general, you should focus on analyzing Qumu Stock price patterns and their correlations with different microeconomic environments and drivers.
Qumu Corp Predictive Forecast Models
Qumu Corp's time-series forecasting models is one of many Qumu Corp'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 Qumu Corp'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 Qumu Corp
Checking the ongoing alerts about Qumu Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Qumu Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Qumu Corp is not yet fully synchronised with the market data | |
| Qumu Corp has some characteristics of a very speculative penny stock | |
| Qumu Corp has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 431 K in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Qumu Corp has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Qumu Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Qumu Corp'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 Qumu Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qumu to invest in growth at high rates of return. When we think about Qumu Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.02 M. Net Loss for the year was (16.36 M) with profit before overhead, payroll, taxes, and interest of 17.85 M. | |
| Qumu Corp currently holds about 6.43 M in cash with (17.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. |
Check out Your Equity Center 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 population. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Qumu Stock
If you are still planning to invest in Qumu Corp 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 Qumu Corp's history and understand the potential risks before investing.
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