Longevity Health Holdings, Stock Probability of Future Stock Price Finishing Over 3.63

XAGE Stock   3.63  0.69  15.97%   
Longevity Health's future price is the expected price of Longevity Health instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Longevity Health Holdings, performance during a given time horizon utilizing its historical volatility. Check out Longevity Health Backtesting, Longevity Health Valuation, Longevity Health Correlation, Longevity Health Hype Analysis, Longevity Health Volatility, Longevity Health History as well as Longevity Health Performance.
The current year's Price Earnings To Growth Ratio is expected to grow to 0.55, whereas Price To Sales Ratio is forecasted to decline to 2,782. Please specify Longevity Health's target price for which you would like Longevity Health odds to be computed.

Longevity Health Target Price Odds to finish over 3.63

The tendency of Longevity 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 3.63 90 days 3.63 
about 47.13
Based on a normal probability distribution, the odds of Longevity Health to move above the current price in 90 days from now is about 47.13 (This Longevity Health Holdings, probability density function shows the probability of Longevity Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Longevity Health Holdings, has a beta of -1.73. This entails as returns on its benchmark rise, returns on holding Longevity Health Holdings, are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Longevity Health is expected to outperform its benchmark. Additionally Longevity Health Holdings, has an alpha of 0.5407, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Longevity Health Price Density   
       Price  

Predictive Modules for Longevity Health

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Longevity Health Hol. 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.
Hype
Prediction
LowEstimatedHigh
0.193.7321.39
Details
Intrinsic
Valuation
LowRealHigh
0.163.2420.90
Details
Naive
Forecast
LowNextHigh
0.105.2122.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.923.255.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Longevity Health. Your research has to be compared to or analyzed against Longevity Health's peers to derive any actionable benefits. When done correctly, Longevity Health's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Longevity Health Hol.

Longevity Health Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Longevity Health is not an exception. The market had few large corrections towards the Longevity Health'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 Longevity Health Holdings,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Longevity Health within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.54
β
Beta against Dow Jones-1.73
σ
Overall volatility
1.11
Ir
Information ratio 0.01

Longevity Health 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 Longevity Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Longevity Health Hol can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Longevity Health Hol is way too risky over 90 days horizon
Longevity Health Hol appears to be risky and price may revert if volatility continues
Longevity Health Hol has a very high chance of going through financial distress in the upcoming years
Longevity Health Holdings, was previously known as CTCX Old and was traded on NASDAQ Exchange under the symbol CTCX.
The company reported the previous year's revenue of 50.32 K. Net Loss for the year was (11.8 M) with profit before overhead, payroll, taxes, and interest of 0.
Longevity Health generates negative cash flow from operations
Longevity Health Hol has a frail financial position based on the latest SEC disclosures
Latest headline from globenewswire.com: HAREHOLDER ALERT The MA Class Action Firm Announces An Investigation of Longevity Health Holdings, Inc.

Longevity Health 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 Longevity Stock often depends not only on the future outlook of the current and potential Longevity Health'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. Longevity Health's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding20.9 M
Cash And Short Term Investments157.1 K

Longevity Health Technical Analysis

Longevity Health's future price can be derived by breaking down and analyzing its technical indicators over time. Longevity Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Longevity Health Holdings,. In general, you should focus on analyzing Longevity Stock price patterns and their correlations with different microeconomic environments and drivers.

Longevity Health Predictive Forecast Models

Longevity Health's time-series forecasting models is one of many Longevity Health'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 Longevity Health'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 Longevity Health Hol

Checking the ongoing alerts about Longevity Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Longevity Health Hol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Longevity Health Hol is way too risky over 90 days horizon
Longevity Health Hol appears to be risky and price may revert if volatility continues
Longevity Health Hol has a very high chance of going through financial distress in the upcoming years
Longevity Health Holdings, was previously known as CTCX Old and was traded on NASDAQ Exchange under the symbol CTCX.
The company reported the previous year's revenue of 50.32 K. Net Loss for the year was (11.8 M) with profit before overhead, payroll, taxes, and interest of 0.
Longevity Health generates negative cash flow from operations
Longevity Health Hol has a frail financial position based on the latest SEC disclosures
Latest headline from globenewswire.com: HAREHOLDER ALERT The MA Class Action Firm Announces An Investigation of Longevity Health Holdings, Inc.
When determining whether Longevity Health Hol is a strong investment it is important to analyze Longevity Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Longevity Health's future performance. For an informed investment choice regarding Longevity Stock, refer to the following important reports:
Is Biotechnology 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 Longevity Health. If investors know Longevity 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 Longevity Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Longevity Health Hol is measured differently than its book value, which is the value of Longevity that is recorded on the company's balance sheet. Investors also form their own opinion of Longevity Health's value that differs from its market value or its book value, called intrinsic value, which is Longevity Health'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 Longevity Health's market value can be influenced by many factors that don't directly affect Longevity Health'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 Longevity Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longevity Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longevity Health'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.