USDATA Stock Probability of Future Stock Price Finishing Over 1.0E-4

USDC
 Stock
  

USD 0.0001  0.00  0.00%   

USDATA Corp's future price is the expected price of USDATA Corp 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 USDATA Corp performance during a given time horizon utilizing its historical volatility.
  
Also, please take a look at World Market Map.Please specify USDATA Corp time horizon, a valid symbol (red box) and a target price (blue box) you would like USDATA Corp odds to be computed.

USDATA Corp Target Price Odds to finish over 1.0E-4

The tendency of USDATA 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
 0.0001 90 days 0.0001 
close to 99
Based on a normal probability distribution, the odds of USDATA Corp to move above the current price in 90 days from now is close to 99 (This USDATA Corp probability density function shows the probability of USDATA Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days USDATA Corp has a beta of 0.11. This usually implies as returns on the market go up, USDATA Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding USDATA Corp 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. USDATA Corp is significantly underperforming NYSE Composite.
   USDATA Corp Price Density   
       Price  

Predictive Modules for USDATA Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as USDATA Corp. 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 USDATA Corp'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 USDATA Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0001250.00
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0000960.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000167780.000444440.00072111
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as USDATA Corp. Your research has to be compared to or analyzed against USDATA Corp's peers to derive any actionable benefits. When done correctly, USDATA Corp'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 USDATA Corp.

USDATA Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. USDATA Corp is not an exception. The market had few large corrections towards the USDATA Corp'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 USDATA Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of USDATA Corp within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-1.23
β
Beta against NYSE Composite0.11
σ
Overall volatility
0.000096
Ir
Information ratio -0.13

USDATA Corp 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 USDATA Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for USDATA 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.
USDATA Corp is not yet fully synchronised with the market data
USDATA Corp has some characteristics of a very speculative penny stock
USDATA Corp has high likelihood to experience some financial distress in the next 2 years
The company currently holds 107 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. USDATA Corp has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist USDATA Corp until it has trouble settling it off, either with new capital or with free cash flow. So, USDATA Corp'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 USDATA Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USDATA to invest in growth at high rates of return. When we think about USDATA Corp's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 10.34 M. Net Loss for the year was (7.11 M) with profit before overhead, payroll, taxes, and interest of 10.34 M.

USDATA Corp Technical Analysis

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

USDATA Corp Predictive Forecast Models

USDATA Corp time-series forecasting models is one of many USDATA Corp'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 USDATA Corp'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 USDATA Corp

Checking the ongoing alerts about USDATA Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for USDATA Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
USDATA Corp is not yet fully synchronised with the market data
USDATA Corp has some characteristics of a very speculative penny stock
USDATA Corp has high likelihood to experience some financial distress in the next 2 years
The company currently holds 107 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. USDATA Corp has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist USDATA Corp until it has trouble settling it off, either with new capital or with free cash flow. So, USDATA Corp'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 USDATA Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USDATA to invest in growth at high rates of return. When we think about USDATA Corp's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 10.34 M. Net Loss for the year was (7.11 M) with profit before overhead, payroll, taxes, and interest of 10.34 M.
Also, please take a look at World Market Map. Note that the USDATA Corp information on this page should be used as a complementary analysis to other USDATA Corp'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running USDATA Corp price analysis, check to measure USDATA Corp'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 USDATA Corp is operating at the current time. Most of USDATA Corp's value examination focuses on studying past and present price action to predict the probability of USDATA Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move USDATA Corp's price. Additionally, you may evaluate how the addition of USDATA Corp to your portfolios can decrease your overall portfolio volatility.
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Is USDATA Corp'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 USDATA Corp. If investors know USDATA 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 USDATA Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
370
Quarterly Revenue Growth YOY
0.215
Return On Assets
(0.19) 
Return On Equity
(2.17) 
The market value of USDATA Corp is measured differently than its book value, which is the value of USDATA that is recorded on the company's balance sheet. Investors also form their own opinion of USDATA Corp's value that differs from its market value or its book value, called intrinsic value, which is USDATA Corp'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 USDATA Corp's market value can be influenced by many factors that don't directly affect USDATA Corp'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 USDATA Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine USDATA Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USDATA Corp'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.