Adamas One Corp Stock Probability of Future Stock Price Finishing Over 0.005162
| JEWL Stock | 0.01 0.01 66.67% |
Adamas One Target Price Odds to finish over 0.005162
The tendency of Adamas 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 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | about 59.63 |
Based on a normal probability distribution, the odds of Adamas One to move over 0.01 or more in 90 days from now is about 59.63 (This Adamas One Corp probability density function shows the probability of Adamas Stock to fall within a particular range of prices over 90 days) . Probability of Adamas One Corp price to stay between its current price of 0.01 and 0.01 at the end of the 90-day period is about 1.17 .
Given the investment horizon of 90 days Adamas One Corp has a beta of -4.66. This indicates as returns on its benchmark rise, returns on holding Adamas One Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Adamas One is expected to outperform its benchmark. In addition to that Adamas One Corp has an alpha of 39.0756, implying that it can generate a 39.08 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Adamas One Price Density |
| Price |
Predictive Modules for Adamas One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Adamas One 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 Adamas One'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.
Adamas One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Adamas One is not an exception. The market had few large corrections towards the Adamas One'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 Adamas One Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Adamas One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 39.08 | |
β | Beta against Dow Jones | -4.66 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.13 |
Adamas One 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 Adamas One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Adamas One 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.| Adamas One Corp is way too risky over 90 days horizon | |
| Adamas One Corp has some characteristics of a very speculative penny stock | |
| Adamas One Corp appears to be risky and price may revert if volatility continues | |
| Adamas One Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.01 M. Net Loss for the year was (22.54 M) with loss before overhead, payroll, taxes, and interest of (29.26 K). | |
| Adamas One generates negative cash flow from operations |
Adamas One 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 Adamas Stock often depends not only on the future outlook of the current and potential Adamas One'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. Adamas One's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.7 M | |
| Cash And Short Term Investments | 26.1 K |
Adamas One Technical Analysis
Adamas One's future price can be derived by breaking down and analyzing its technical indicators over time. Adamas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Adamas One Corp. In general, you should focus on analyzing Adamas Stock price patterns and their correlations with different microeconomic environments and drivers.
Adamas One Predictive Forecast Models
Adamas One's time-series forecasting models is one of many Adamas One'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 Adamas One'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 Adamas One Corp
Checking the ongoing alerts about Adamas One for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Adamas One Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Adamas One Corp is way too risky over 90 days horizon | |
| Adamas One Corp has some characteristics of a very speculative penny stock | |
| Adamas One Corp appears to be risky and price may revert if volatility continues | |
| Adamas One Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.01 M. Net Loss for the year was (22.54 M) with loss before overhead, payroll, taxes, and interest of (29.26 K). | |
| Adamas One generates negative cash flow from operations |
Check out Adamas One Backtesting, Adamas One Valuation, Adamas One Correlation, Adamas One Hype Analysis, Adamas One Volatility, Adamas One History as well as Adamas One Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adamas One. If investors know Adamas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adamas One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets | Return On Equity |
The market value of Adamas One Corp is measured differently than its book value, which is the value of Adamas that is recorded on the company's balance sheet. Investors also form their own opinion of Adamas One's value that differs from its market value or its book value, called intrinsic value, which is Adamas One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adamas One's market value can be influenced by many factors that don't directly affect Adamas One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adamas One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adamas One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adamas One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.