Battalion Oil Corp Stock Probability of Future Stock Price Finishing Under 9.61
Battalion Oil's future price is the expected price of Battalion Oil 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 Battalion Oil Corp performance during a given time horizon utilizing its historical volatility. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Battalion |
Battalion Oil 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 Battalion Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Battalion Oil 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.| Battalion Oil Corp is not yet fully synchronised with the market data | |
| Battalion Oil Corp generated a negative expected return over the last 90 days | |
| Battalion Oil Corp has high historical volatility and very poor performance | |
| Battalion Oil Corp has some characteristics of a very speculative penny stock | |
| Battalion Oil Corp currently holds 197.88 M in liabilities with Debt to Equity (D/E) ratio of 2.86, implying the company greatly relies on financing operations through barrowing. Battalion Oil Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Battalion Oil's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 218.5 M. Net Loss for the year was (3.05 M) with profit before overhead, payroll, taxes, and interest of 75.62 M. | |
| Over 81.0% of Battalion Oil shares are held by institutions such as insurance companies |
Battalion Oil 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 Battalion Stock often depends not only on the future outlook of the current and potential Battalion Oil'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. Battalion Oil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.4 M | |
| Cash And Short Term Investments | 57.5 M |
Battalion Oil Technical Analysis
Battalion Oil's future price can be derived by breaking down and analyzing its technical indicators over time. Battalion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Battalion Oil Corp. In general, you should focus on analyzing Battalion Stock price patterns and their correlations with different microeconomic environments and drivers.
Battalion Oil Predictive Forecast Models
Battalion Oil's time-series forecasting models is one of many Battalion Oil'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 Battalion Oil'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 Battalion Oil Corp
Checking the ongoing alerts about Battalion Oil for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Battalion Oil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Battalion Oil Corp is not yet fully synchronised with the market data | |
| Battalion Oil Corp generated a negative expected return over the last 90 days | |
| Battalion Oil Corp has high historical volatility and very poor performance | |
| Battalion Oil Corp has some characteristics of a very speculative penny stock | |
| Battalion Oil Corp currently holds 197.88 M in liabilities with Debt to Equity (D/E) ratio of 2.86, implying the company greatly relies on financing operations through barrowing. Battalion Oil Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Battalion Oil's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 218.5 M. Net Loss for the year was (3.05 M) with profit before overhead, payroll, taxes, and interest of 75.62 M. | |
| Over 81.0% of Battalion Oil shares are held by institutions such as insurance companies |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Tools for Battalion Stock
When running Battalion Oil's price analysis, check to measure Battalion Oil'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 Battalion Oil is operating at the current time. Most of Battalion Oil's value examination focuses on studying past and present price action to predict the probability of Battalion Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Battalion Oil's price. Additionally, you may evaluate how the addition of Battalion Oil to your portfolios can decrease your overall portfolio volatility.
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