Gear Energy (Germany) Probability of Future Stock Price Finishing Under 0.01

0GY Stock  EUR 0.31  0.01  3.33%   
Gear Energy's future price is the expected price of Gear Energy 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 Gear Energy performance during a given time horizon utilizing its historical volatility. Check out Gear Energy Backtesting, Gear Energy Valuation, Gear Energy Correlation, Gear Energy Hype Analysis, Gear Energy Volatility, Gear Energy History as well as Gear Energy Performance.
  
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Gear Energy 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 Gear Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gear Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gear Energy generated a negative expected return over the last 90 days
Gear Energy has some characteristics of a very speculative penny stock
Gear Energy has high historical volatility and very poor performance
Gear Energy has accumulated 7.12 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Gear Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gear Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gear Energy'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 Gear Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gear to invest in growth at high rates of return. When we think about Gear Energy's use of debt, we should always consider it together with cash and equity.

Gear Energy 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 Gear Stock often depends not only on the future outlook of the current and potential Gear Energy'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. Gear Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding260.7 M

Gear Energy Technical Analysis

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

Gear Energy Predictive Forecast Models

Gear Energy's time-series forecasting models is one of many Gear Energy'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 Gear Energy'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 Gear Energy

Checking the ongoing alerts about Gear Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gear Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gear Energy generated a negative expected return over the last 90 days
Gear Energy has some characteristics of a very speculative penny stock
Gear Energy has high historical volatility and very poor performance
Gear Energy has accumulated 7.12 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Gear Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gear Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gear Energy'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 Gear Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gear to invest in growth at high rates of return. When we think about Gear Energy's use of debt, we should always consider it together with cash and equity.

Other Information on Investing in Gear Stock

Gear Energy financial ratios help investors to determine whether Gear Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gear with respect to the benefits of owning Gear Energy security.