Caravel Minerals (Australia) Probability of Future Stock Price Finishing Over 12.77
| CVV Stock | 0.17 0.01 6.25% |
Caravel |
Caravel Minerals 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 Caravel Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caravel Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Caravel Minerals generated a negative expected return over the last 90 days | |
| Caravel Minerals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 717.38 K. Net Loss for the year was (6.41 M) with profit before overhead, payroll, taxes, and interest of 717.38 K. | |
| Caravel Minerals generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
Caravel Minerals 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 Caravel Stock often depends not only on the future outlook of the current and potential Caravel Minerals' 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. Caravel Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 519.5 M | |
| Cash And Short Term Investments | 8.7 M |
Caravel Minerals Technical Analysis
Caravel Minerals' future price can be derived by breaking down and analyzing its technical indicators over time. Caravel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Caravel Minerals. In general, you should focus on analyzing Caravel Stock price patterns and their correlations with different microeconomic environments and drivers.
Caravel Minerals Predictive Forecast Models
Caravel Minerals' time-series forecasting models is one of many Caravel Minerals' 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 Caravel Minerals' 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 Caravel Minerals
Checking the ongoing alerts about Caravel Minerals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Caravel Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Caravel Minerals generated a negative expected return over the last 90 days | |
| Caravel Minerals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 717.38 K. Net Loss for the year was (6.41 M) with profit before overhead, payroll, taxes, and interest of 717.38 K. | |
| Caravel Minerals generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
Additional Tools for Caravel Stock Analysis
When running Caravel Minerals' price analysis, check to measure Caravel Minerals' 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 Caravel Minerals is operating at the current time. Most of Caravel Minerals' value examination focuses on studying past and present price action to predict the probability of Caravel Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caravel Minerals' price. Additionally, you may evaluate how the addition of Caravel Minerals to your portfolios can decrease your overall portfolio volatility.