US Well Services Odds of Future Stock Price Finishing Over 7.41
| USWSDelisted Stock | USD 7.41 0.26 3.64% |
USWS |
US Well Target Price Odds to finish over 7.41
The tendency of USWS 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 |
| 7.41 | 90 days | 7.41 | about 1.56 |
Based on a normal probability distribution, the odds of US Well to move above the current price in 90 days from now is about 1.56 (This US Well Services probability density function shows the probability of USWS Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days US Well Services has a beta of -0.56. This usually implies as returns on the benchmark increase, returns on holding US Well are expected to decrease at a much lower rate. During a bear market, however, US Well Services is likely to outperform the market. Additionally US Well Services has an alpha of 0.4685, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). US Well Price Density |
| Price |
Predictive Modules for US Well
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Well Services. 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 US Well'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.
US Well Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Well is not an exception. The market had few large corrections towards the US Well'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 US Well Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Well within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.47 | |
β | Beta against NYSE Composite | -0.56 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.09 |
US Well 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 US Well for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US Well Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| US Well Services is not yet fully synchronised with the market data | |
| US Well Services has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 314.63 M in liabilities. US Well Services has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist US Well until it has trouble settling it off, either with new capital or with free cash flow. So, US Well'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 US Well Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USWS to invest in growth at high rates of return. When we think about US Well's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 205.32 M. Net Loss for the year was (75.75 M) with profit before overhead, payroll, taxes, and interest of 30.1 M. |
US Well 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 USWS Stock often depends not only on the future outlook of the current and potential US Well'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. US Well's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 5.02% | |
| Short Percent Of Float | 11.49% | |
| Float Shares | 8.82M | |
| Shares Short Prior Month | 690.77k | |
| Average Daily Volume Last 10 Day | 107.82k | |
| Average Daily Volume In Three Month | 111.76k | |
| Date Short Interest | 14th of October 2022 |
US Well Technical Analysis
US Well's future price can be derived by breaking down and analyzing its technical indicators over time. USWS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of US Well Services. In general, you should focus on analyzing USWS Stock price patterns and their correlations with different microeconomic environments and drivers.
US Well Predictive Forecast Models
US Well's time-series forecasting models is one of many US Well'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 US Well'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 US Well Services
Checking the ongoing alerts about US Well for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for US Well Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| US Well Services is not yet fully synchronised with the market data | |
| US Well Services has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 314.63 M in liabilities. US Well Services has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist US Well until it has trouble settling it off, either with new capital or with free cash flow. So, US Well'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 US Well Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USWS to invest in growth at high rates of return. When we think about US Well's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 205.32 M. Net Loss for the year was (75.75 M) with profit before overhead, payroll, taxes, and interest of 30.1 M. |
Check out World Market Map 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 housing. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in USWS Stock
If you are still planning to invest in US Well Services 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 US Well's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |