Antelope Stock Probability of Future Stock Price Finishing Over 0.61

AEHL
 Stock
  

USD 0.52  0.01  1.89%   

Antelope Enterprise's future price is the expected price of Antelope Enterprise 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 Antelope Enterprise Holdings performance during a given time horizon utilizing its historical volatility.
  
Please continue to Antelope Enterprise Backtesting, Antelope Enterprise Valuation, Antelope Enterprise Correlation, Antelope Enterprise Hype Analysis, Antelope Enterprise Volatility, Antelope Enterprise History as well as Antelope Enterprise Performance. Please specify Antelope Enterprise time horizon, a valid symbol (red box) and a target price (blue box) you would like Antelope Enterprise odds to be computed.

Antelope Enterprise Target Price Odds to finish over 0.61

The tendency of Antelope 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 over $ 0.61  or more in 90 days
 0.52 90 days 0.61 
about 55.68
Based on a normal probability distribution, the odds of Antelope Enterprise to move over $ 0.61  or more in 90 days from now is about 55.68 (This Antelope Enterprise Holdings probability density function shows the probability of Antelope Stock to fall within a particular range of prices over 90 days) . Probability of Antelope Enterprise price to stay between its current price of $ 0.52  and $ 0.61  at the end of the 90-day period is about 22.72 .
Given the investment horizon of 90 days Antelope Enterprise has a beta of 0.32. This suggests as returns on the market go up, Antelope Enterprise average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Antelope Enterprise Holdings will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Antelope Enterprise is significantly underperforming NYSE Composite.
   Antelope Enterprise Price Density   
       Price  

Predictive Modules for Antelope Enterprise

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Antelope Enterprise. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of Antelope Enterprise'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. Please use the tools below to analyze the current value of Antelope Enterprise in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.030.518.54
Details
Intrinsic
Valuation
LowReal ValueHigh
0.020.508.53
Details
Naive
Forecast
LowNext ValueHigh
0.0103520.528.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.440.540.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Antelope Enterprise. Your research has to be compared to or analyzed against Antelope Enterprise's peers to derive any actionable benefits. When done correctly, Antelope Enterprise's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Antelope Enterprise.

Antelope Enterprise Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Antelope Enterprise is not an exception. The market had few large corrections towards the Antelope Enterprise'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 Antelope Enterprise Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Antelope Enterprise within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.5
β
Beta against NYSE Composite0.32
σ
Overall volatility
0.14
Ir
Information ratio -0.07

Antelope Enterprise 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 Antelope Enterprise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Antelope Enterprise can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Antelope Enterprise generated a negative expected return over the last 90 days
Antelope Enterprise has high historical volatility and very poor performance
Antelope Enterprise has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 216.27 M. Net Loss for the year was (88.75 M) with loss before overhead, payroll, taxes, and interest of (26 M).
Antelope Enterprise Holdings currently holds about 15 M in cash with (8.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 22.0% of the company shares are held by company insiders
Latest headline from news.google.com: Antelope Enterprise Provides Update of its Strategic Diversification into SaaS Technology Business - Marketscreener.com

Antelope Enterprise 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 Antelope Stock often depends not only on the future outlook of the current and potential Antelope Enterprise'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. Antelope Enterprise's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5147737.00
Cash And Short Term Investments27880000.00

Antelope Enterprise Technical Analysis

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

Antelope Enterprise Predictive Forecast Models

Antelope Enterprise time-series forecasting models is one of many Antelope Enterprise's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Antelope Enterprise'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 Antelope Enterprise

Checking the ongoing alerts about Antelope Enterprise for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Antelope Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Antelope Enterprise generated a negative expected return over the last 90 days
Antelope Enterprise has high historical volatility and very poor performance
Antelope Enterprise has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 216.27 M. Net Loss for the year was (88.75 M) with loss before overhead, payroll, taxes, and interest of (26 M).
Antelope Enterprise Holdings currently holds about 15 M in cash with (8.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 22.0% of the company shares are held by company insiders
Latest headline from news.google.com: Antelope Enterprise Provides Update of its Strategic Diversification into SaaS Technology Business - Marketscreener.com
Please continue to Antelope Enterprise Backtesting, Antelope Enterprise Valuation, Antelope Enterprise Correlation, Antelope Enterprise Hype Analysis, Antelope Enterprise Volatility, Antelope Enterprise History as well as Antelope Enterprise Performance. Note that the Antelope Enterprise information on this page should be used as a complementary analysis to other Antelope Enterprise's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Antelope Stock analysis

When running Antelope Enterprise price analysis, check to measure Antelope Enterprise'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 Antelope Enterprise is operating at the current time. Most of Antelope Enterprise's value examination focuses on studying past and present price action to predict the probability of Antelope Enterprise's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Antelope Enterprise's price. Additionally, you may evaluate how the addition of Antelope Enterprise to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Is Antelope Enterprise's industry 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 Antelope Enterprise. If investors know Antelope 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 Antelope Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.2 M
Quarterly Revenue Growth YOY
1.69
Return On Assets
(0.22) 
Return On Equity
(0.95) 
The market value of Antelope Enterprise is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise'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 Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise'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 Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine Antelope Enterprise value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise'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.