Perfect Moment Stock Probability of Future Stock Price Finishing Over 0.36
| PMNT Stock | 0.36 0.03 9.09% |
Perfect Moment Target Price Odds to finish over 0.36
The tendency of Perfect 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 |
| 0.36 | 90 days | 0.36 | about 86.15 |
Based on a normal probability distribution, the odds of Perfect Moment to move above the current price in 90 days from now is about 86.15 (This Perfect Moment probability density function shows the probability of Perfect Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Perfect Moment has a beta of -0.42 indicating as returns on the benchmark increase, returns on holding Perfect Moment are expected to decrease at a much lower rate. During a bear market, however, Perfect Moment is likely to outperform the market. Additionally Perfect Moment 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. Perfect Moment Price Density |
| Price |
Predictive Modules for Perfect Moment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Perfect Moment. 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.Perfect Moment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Perfect Moment is not an exception. The market had few large corrections towards the Perfect Moment'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 Perfect Moment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Perfect Moment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.06 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.14 |
Perfect Moment 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 Perfect Moment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Perfect Moment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Perfect Moment generated a negative expected return over the last 90 days | |
| Perfect Moment has high historical volatility and very poor performance | |
| Perfect Moment has some characteristics of a very speculative penny stock | |
| Perfect Moment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 21.5 M. Net Loss for the year was (15.94 M) with profit before overhead, payroll, taxes, and interest of 7.66 M. | |
| Perfect Moment generates negative cash flow from operations | |
| Perfect Moment has a poor financial position based on the latest SEC disclosures | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: BARD ASSOCIATES INC Acquires Significant Stake in Perfect Moment Ltd |
Perfect Moment 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 Perfect Stock often depends not only on the future outlook of the current and potential Perfect Moment'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. Perfect Moment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Cash And Short Term Investments | 6.2 M |
Perfect Moment Technical Analysis
Perfect Moment's future price can be derived by breaking down and analyzing its technical indicators over time. Perfect Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Perfect Moment. In general, you should focus on analyzing Perfect Stock price patterns and their correlations with different microeconomic environments and drivers.
Perfect Moment Predictive Forecast Models
Perfect Moment's time-series forecasting models is one of many Perfect Moment'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 Perfect Moment'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 Perfect Moment
Checking the ongoing alerts about Perfect Moment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Perfect Moment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Perfect Moment generated a negative expected return over the last 90 days | |
| Perfect Moment has high historical volatility and very poor performance | |
| Perfect Moment has some characteristics of a very speculative penny stock | |
| Perfect Moment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 21.5 M. Net Loss for the year was (15.94 M) with profit before overhead, payroll, taxes, and interest of 7.66 M. | |
| Perfect Moment generates negative cash flow from operations | |
| Perfect Moment has a poor financial position based on the latest SEC disclosures | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: BARD ASSOCIATES INC Acquires Significant Stake in Perfect Moment Ltd |
Additional Tools for Perfect Stock Analysis
When running Perfect Moment's price analysis, check to measure Perfect Moment'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 Perfect Moment is operating at the current time. Most of Perfect Moment's value examination focuses on studying past and present price action to predict the probability of Perfect Moment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Moment's price. Additionally, you may evaluate how the addition of Perfect Moment to your portfolios can decrease your overall portfolio volatility.