AroCell AB (Sweden) Probability of Future Stock Price Finishing Under 0

AROC Stock  SEK 0.40  0.03  6.98%   
AroCell AB's future price is the expected price of AroCell AB 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 AroCell AB performance during a given time horizon utilizing its historical volatility. Check out AroCell AB Backtesting, AroCell AB Valuation, AroCell AB Correlation, AroCell AB Hype Analysis, AroCell AB Volatility, AroCell AB History as well as AroCell AB Performance.
  
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AroCell AB 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 AroCell AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AroCell AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
AroCell AB generated a negative expected return over the last 90 days
AroCell AB has some characteristics of a very speculative penny stock
The company reported the revenue of 12 M. Net Loss for the year was (50.02 M) with loss before overhead, payroll, taxes, and interest of (5.04 M).
AroCell AB has accumulated about 21.43 M in cash with (28.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 42.0% of the company shares are held by company insiders

AroCell AB 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 AroCell Stock often depends not only on the future outlook of the current and potential AroCell AB'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. AroCell AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding96.2 M
Cash And Short Term Investments18.4 M

AroCell AB Technical Analysis

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

AroCell AB Predictive Forecast Models

AroCell AB's time-series forecasting models is one of many AroCell AB'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 AroCell AB'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 AroCell AB

Checking the ongoing alerts about AroCell AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AroCell AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AroCell AB generated a negative expected return over the last 90 days
AroCell AB has some characteristics of a very speculative penny stock
The company reported the revenue of 12 M. Net Loss for the year was (50.02 M) with loss before overhead, payroll, taxes, and interest of (5.04 M).
AroCell AB has accumulated about 21.43 M in cash with (28.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 42.0% of the company shares are held by company insiders

Additional Tools for AroCell Stock Analysis

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