1847 Goedeker Stock Today

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1847 Goedeker Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 1847 Goedeker's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 1847 Goedeker or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of 1847 Goedeker's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
1847 Goedeker Inc (GOED) is traded on ASE Exchange in USA and employs 482 people. The company currently falls under 'Small-Cap' category with current market capitalization of 130.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1847 Goedeker's market, we take the total number of its shares issued and multiply it by 1847 Goedeker's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. 1847 Goedeker Commom conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 106.46 M outstanding shares of which 10.92 M shares are currently shorted by private and institutional investors with about 11.28 trading days to cover. 1847 Goedeker Inc currently holds about 25.82 M in cash with (19.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
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1847 Goedeker Commom secures a total of one hundred six million four hundred sixty thousand outstanding shares. 30% of 1847 Goedeker Commom outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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1847 Goedeker Stock Price Odds Analysis

What are 1847 Goedeker's target price odds to finish over the current price? Based on a normal probability distribution, the odds of 1847 Goedeker jumping above the current price in 90 days from now is about 90.26%. The 1847 Goedeker Inc probability density function shows the probability of 1847 Goedeker stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days 1847 Goedeker has a beta of 0.5714. This usually indicates as returns on the market go up, 1847 Goedeker average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 1847 Goedeker Inc 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. 1847 Goedeker Commom is significantly underperforming DOW.
  Odds Below 0.71HorizonTargetOdds Above 0.71
9.71%90 days
Based on a normal probability distribution, the odds of 1847 Goedeker to move above the current price in 90 days from now is about 90.26 (This 1847 Goedeker Inc probability density function shows the probability of 1847 Goedeker Stock to fall within a particular range of prices over 90 days) .

1847 Goedeker Commom Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 1847 Goedeker market risk premium is the additional return an investor will receive from holding 1847 Goedeker long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 1847 Goedeker. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 1847 Goedeker's alpha and beta are two of the key measurements used to evaluate 1847 Goedeker's performance over the market, the standard measures of volatility play an important role as well.

1847 Goedeker Stock Against Markets

Picking the right benchmark for 1847 Goedeker stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 1847 Goedeker stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 1847 Goedeker is critical whether you are bullish or bearish towards 1847 Goedeker Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 1847 Goedeker without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in 1847 Goedeker Inc?

The danger of trading 1847 Goedeker Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 1847 Goedeker is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 1847 Goedeker. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 1847 Goedeker Commom is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the 1847 Goedeker Commom information on this page should be used as a complementary analysis to other 1847 Goedeker'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for 1847 Goedeker Stock

When running 1847 Goedeker Commom price analysis, check to measure 1847 Goedeker'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 1847 Goedeker is operating at the current time. Most of 1847 Goedeker's value examination focuses on studying past and present price action to predict the probability of 1847 Goedeker's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1847 Goedeker's price. Additionally, you may evaluate how the addition of 1847 Goedeker to your portfolios can decrease your overall portfolio volatility.
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