01 Communique (Germany) Probability of Future Stock Price Finishing Under 0.068
| DFK Stock | EUR 0.31 0.12 63.16% |
DFK |
01 Communique Target Price Odds to finish below 0.068
The tendency of DFK 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 drop to € 0.07 or more in 90 days |
| 0.31 | 90 days | 0.07 | about 58.1 |
Based on a normal probability distribution, the odds of 01 Communique to drop to € 0.07 or more in 90 days from now is about 58.1 (This 01 Communique Laboratory probability density function shows the probability of DFK Stock to fall within a particular range of prices over 90 days) . Probability of 01 Communique Laboratory price to stay between € 0.07 and its current price of €0.31 at the end of the 90-day period is about 41.83 .
Assuming the 90 days horizon 01 Communique Laboratory has a beta of -4.78 suggesting as returns on its benchmark rise, returns on holding 01 Communique Laboratory are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, 01 Communique is expected to outperform its benchmark. In addition to that 01 Communique Laboratory has an alpha of 6.4242, implying that it can generate a 6.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 01 Communique Price Density |
| Price |
Predictive Modules for 01 Communique
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 01 Communique Laboratory. 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.01 Communique Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 01 Communique is not an exception. The market had few large corrections towards the 01 Communique'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 01 Communique Laboratory, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 01 Communique within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.42 | |
β | Beta against Dow Jones | -4.78 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.25 |
01 Communique 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 01 Communique for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 01 Communique Laboratory can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 01 Communique is way too risky over 90 days horizon | |
| 01 Communique has some characteristics of a very speculative penny stock | |
| 01 Communique appears to be risky and price may revert if volatility continues | |
| 01 Communique Laboratory has accumulated 40 K in total debt. 01 Communique Laboratory has a current ratio of 0.88, 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 01 Communique until it has trouble settling it off, either with new capital or with free cash flow. So, 01 Communique'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 01 Communique Laboratory sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DFK to invest in growth at high rates of return. When we think about 01 Communique's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.03 M. Net Loss for the year was (662 K) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| 01 Communique Laboratory has accumulated about 55.62 K in cash with (497.52 K) of positive cash flow from operations. | |
| Roughly 12.0% of the company shares are held by company insiders |
01 Communique 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 DFK Stock often depends not only on the future outlook of the current and potential 01 Communique'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. 01 Communique's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 95.8 M | |
| Shares Float | 82.9 M |
01 Communique Technical Analysis
01 Communique's future price can be derived by breaking down and analyzing its technical indicators over time. DFK Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 01 Communique Laboratory. In general, you should focus on analyzing DFK Stock price patterns and their correlations with different microeconomic environments and drivers.
01 Communique Predictive Forecast Models
01 Communique's time-series forecasting models is one of many 01 Communique'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 01 Communique'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 01 Communique Laboratory
Checking the ongoing alerts about 01 Communique for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 01 Communique Laboratory help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 01 Communique is way too risky over 90 days horizon | |
| 01 Communique has some characteristics of a very speculative penny stock | |
| 01 Communique appears to be risky and price may revert if volatility continues | |
| 01 Communique Laboratory has accumulated 40 K in total debt. 01 Communique Laboratory has a current ratio of 0.88, 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 01 Communique until it has trouble settling it off, either with new capital or with free cash flow. So, 01 Communique'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 01 Communique Laboratory sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DFK to invest in growth at high rates of return. When we think about 01 Communique's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.03 M. Net Loss for the year was (662 K) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| 01 Communique Laboratory has accumulated about 55.62 K in cash with (497.52 K) of positive cash flow from operations. | |
| Roughly 12.0% of the company shares are held by company insiders |
Other Information on Investing in DFK Stock
01 Communique financial ratios help investors to determine whether DFK 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 DFK with respect to the benefits of owning 01 Communique security.