Intelicanna (Israel) Probability of Future Stock Price Finishing Over 665.17
| TEFN Stock | 62.00 0.00 0.00% |
Intelicanna |
Intelicanna Target Price Odds to finish over 665.17
The tendency of Intelicanna 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 665.17 or more in 90 days |
| 62.00 | 90 days | 665.17 | close to zero percent |
Based on a normal probability distribution, the odds of Intelicanna to move over 665.17 or more in 90 days from now is close to zero percent (This Intelicanna probability density function shows the probability of Intelicanna Stock to fall within a particular range of prices over 90 days) . Probability of Intelicanna price to stay between its current price of 62.00 and 665.17 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon Intelicanna has a beta of -0.96. This usually implies Additionally Intelicanna has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Intelicanna Price Density |
| Price |
Predictive Modules for Intelicanna
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intelicanna. 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 Intelicanna'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.
Intelicanna Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intelicanna is not an exception. The market had few large corrections towards the Intelicanna'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 Intelicanna, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intelicanna within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.58 | |
β | Beta against NYSE Composite | -0.96 | |
σ | Overall volatility | 10.05 | |
Ir | Information ratio | -0.13 |
Intelicanna 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 Intelicanna for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intelicanna can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intelicanna generated a negative expected return over the last 90 days | |
| Intelicanna has high historical volatility and very poor performance | |
| Intelicanna has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 1.84 M in total debt with debt to equity ratio (D/E) of 734.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intelicanna has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intelicanna until it has trouble settling it off, either with new capital or with free cash flow. So, Intelicanna'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 Intelicanna sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intelicanna to invest in growth at high rates of return. When we think about Intelicanna's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 40.44 M. Net Loss for the year was (24.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Intelicanna has accumulated about 1.04 M in cash with (10.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
Intelicanna Technical Analysis
Intelicanna's future price can be derived by breaking down and analyzing its technical indicators over time. Intelicanna Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intelicanna. In general, you should focus on analyzing Intelicanna Stock price patterns and their correlations with different microeconomic environments and drivers.
Intelicanna Predictive Forecast Models
Intelicanna's time-series forecasting models is one of many Intelicanna'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 Intelicanna'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 Intelicanna
Checking the ongoing alerts about Intelicanna for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Intelicanna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Intelicanna generated a negative expected return over the last 90 days | |
| Intelicanna has high historical volatility and very poor performance | |
| Intelicanna has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 1.84 M in total debt with debt to equity ratio (D/E) of 734.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intelicanna has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intelicanna until it has trouble settling it off, either with new capital or with free cash flow. So, Intelicanna'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 Intelicanna sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intelicanna to invest in growth at high rates of return. When we think about Intelicanna's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 40.44 M. Net Loss for the year was (24.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Intelicanna has accumulated about 1.04 M in cash with (10.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
Check out Intelicanna Backtesting, Intelicanna Valuation, Intelicanna Correlation, Intelicanna Hype Analysis, Intelicanna Volatility, Intelicanna History as well as Intelicanna Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Intelicanna Stock analysis
When running Intelicanna's price analysis, check to measure Intelicanna'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 Intelicanna is operating at the current time. Most of Intelicanna's value examination focuses on studying past and present price action to predict the probability of Intelicanna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelicanna's price. Additionally, you may evaluate how the addition of Intelicanna to your portfolios can decrease your overall portfolio volatility.
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