M2i Global Stock Probability of Future OTC Stock Price Finishing Over 0.08
| MTWO Stock | USD 0.08 0.01 15.70% |
M2i |
M2i Global Target Price Odds to finish over 0.08
The tendency of M2i OTC 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 |
| 0.08 | 90 days | 0.08 | close to 99 |
Based on a normal probability distribution, the odds of M2i Global to move above the current price in 90 days from now is close to 99 (This M2i Global probability density function shows the probability of M2i OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 1.46 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, M2i Global will likely underperform. Additionally M2i Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. M2i Global Price Density |
| Price |
Predictive Modules for M2i Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as M2i Global. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 M2i Global'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.
M2i Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. M2i Global is not an exception. The market had few large corrections towards the M2i Global'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 M2i Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of M2i Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.06 |
M2i Global 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 M2i Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for M2i Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| M2i Global generated a negative expected return over the last 90 days | |
| M2i Global has high historical volatility and very poor performance | |
| M2i Global has some characteristics of a very speculative penny stock | |
| M2i Global has high likelihood to experience some financial distress in the next 2 years | |
| M2i Global currently holds 5.05 M in liabilities. M2i Global has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist M2i Global until it has trouble settling it off, either with new capital or with free cash flow. So, M2i Global'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 M2i Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for M2i to invest in growth at high rates of return. When we think about M2i Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.61 M. Net Loss for the year was (26.57 M) with profit before overhead, payroll, taxes, and interest of 3.68 M. | |
| M2i Global currently holds about 35.57 K in cash with (4.6 M) of positive cash flow from operations. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
M2i Global Technical Analysis
M2i Global's future price can be derived by breaking down and analyzing its technical indicators over time. M2i OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of M2i Global. In general, you should focus on analyzing M2i OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
M2i Global Predictive Forecast Models
M2i Global's time-series forecasting models is one of many M2i Global's otc 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 M2i Global'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 otc stock market movement and maximize returns from investment trading.
Things to note about M2i Global
Checking the ongoing alerts about M2i Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for M2i Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| M2i Global generated a negative expected return over the last 90 days | |
| M2i Global has high historical volatility and very poor performance | |
| M2i Global has some characteristics of a very speculative penny stock | |
| M2i Global has high likelihood to experience some financial distress in the next 2 years | |
| M2i Global currently holds 5.05 M in liabilities. M2i Global has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist M2i Global until it has trouble settling it off, either with new capital or with free cash flow. So, M2i Global'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 M2i Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for M2i to invest in growth at high rates of return. When we think about M2i Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.61 M. Net Loss for the year was (26.57 M) with profit before overhead, payroll, taxes, and interest of 3.68 M. | |
| M2i Global currently holds about 35.57 K in cash with (4.6 M) of positive cash flow from operations. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in M2i OTC Stock
M2i Global financial ratios help investors to determine whether M2i OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in M2i with respect to the benefits of owning M2i Global security.