Neolife SA (France) Probability of Future Stock Price Finishing Over 8.31
| ALNLF Stock | EUR 0.06 0.0009 1.45% |
Neolife |
Neolife SA Target Price Odds to finish over 8.31
The tendency of Neolife 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 Price | Horizon | Target Price | Odds to move over € 8.31 or more in 90 days |
| 0.06 | 90 days | 8.31 | close to zero percent |
Based on a normal probability distribution, the odds of Neolife SA to move over € 8.31 or more in 90 days from now is close to zero percent (This Neolife SA probability density function shows the probability of Neolife Stock to fall within a particular range of prices over 90 days) . Probability of Neolife SA price to stay between its current price of € 0.06 and € 8.31 at the end of the 90-day period is about 8.65 .
Assuming the 90 days trading horizon Neolife SA has a beta of -0.68. This suggests as returns on the benchmark increase, returns on holding Neolife SA are expected to decrease at a much lower rate. During a bear market, however, Neolife SA is likely to outperform the market. Additionally Neolife SA has an alpha of 0.0535, implying that it can generate a 0.0535 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Neolife SA Price Density |
| Price |
Predictive Modules for Neolife SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neolife SA. 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.Neolife SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Neolife SA is not an exception. The market had few large corrections towards the Neolife SA'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 Neolife SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neolife SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.68 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.0018 |
Neolife SA 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 Neolife SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neolife SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Neolife SA has some characteristics of a very speculative penny stock | |
| Neolife SA has high likelihood to experience some financial distress in the next 2 years | |
| Neolife SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 10.72 M. Net Loss for the year was (169.34 K) with profit before overhead, payroll, taxes, and interest of 3.43 M. | |
| Neolife SA has accumulated about 691.45 K in cash with (94.41 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Neolife SA 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 Neolife Stock often depends not only on the future outlook of the current and potential Neolife SA'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. Neolife SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 1.8 M |
Neolife SA Technical Analysis
Neolife SA's future price can be derived by breaking down and analyzing its technical indicators over time. Neolife Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Neolife SA. In general, you should focus on analyzing Neolife Stock price patterns and their correlations with different microeconomic environments and drivers.
Neolife SA Predictive Forecast Models
Neolife SA's time-series forecasting models is one of many Neolife SA'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 Neolife SA'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 Neolife SA
Checking the ongoing alerts about Neolife SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Neolife SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Neolife SA has some characteristics of a very speculative penny stock | |
| Neolife SA has high likelihood to experience some financial distress in the next 2 years | |
| Neolife SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 10.72 M. Net Loss for the year was (169.34 K) with profit before overhead, payroll, taxes, and interest of 3.43 M. | |
| Neolife SA has accumulated about 691.45 K in cash with (94.41 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Additional Tools for Neolife Stock Analysis
When running Neolife SA's price analysis, check to measure Neolife SA'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 Neolife SA is operating at the current time. Most of Neolife SA's value examination focuses on studying past and present price action to predict the probability of Neolife SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neolife SA's price. Additionally, you may evaluate how the addition of Neolife SA to your portfolios can decrease your overall portfolio volatility.