Internationella Engelska Skolan Probability of Future Stock Price Finishing Under 1.28

ENGDelisted Stock  USD 1.08  0.20  15.62%   
Internationella Engelska's future price is the expected price of Internationella Engelska 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 Internationella Engelska Skolan performance during a given time horizon utilizing its historical volatility. Check out Investing Opportunities 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 board of governors.
  
Please specify Internationella Engelska's target price for which you would like Internationella Engelska odds to be computed.

Internationella Engelska Target Price Odds to finish below 1.28

The tendency of Internationella 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 PriceHorizonTarget PriceOdds to stay under $ 1.28  after 90 days
 1.08 90 days 1.28 
about 29.05
Based on a normal probability distribution, the odds of Internationella Engelska to stay under $ 1.28  after 90 days from now is about 29.05 (This Internationella Engelska Skolan probability density function shows the probability of Internationella Stock to fall within a particular range of prices over 90 days) . Probability of Internationella Engelska price to stay between its current price of $ 1.08  and $ 1.28  at the end of the 90-day period is about 29.17 .
Considering the 90-day investment horizon Internationella Engelska has a beta of 0.28 suggesting as returns on the market go up, Internationella Engelska average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Internationella Engelska Skolan will be expected to be much smaller as well. Additionally Internationella Engelska Skolan has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Internationella Engelska Price Density   
       Price  

Predictive Modules for Internationella Engelska

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Internationella Engelska. 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.
Hype
Prediction
LowEstimatedHigh
0.051.076.04
Details
Intrinsic
Valuation
LowRealHigh
0.051.005.97
Details
Naive
Forecast
LowNextHigh
0.021.136.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.131.301.48
Details

Internationella Engelska Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Internationella Engelska is not an exception. The market had few large corrections towards the Internationella Engelska'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 Internationella Engelska Skolan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Internationella Engelska within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.12
β
Beta against Dow Jones0.28
σ
Overall volatility
0.07
Ir
Information ratio -0.03

Internationella Engelska 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 Internationella Engelska for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Internationella Engelska can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Internationella Engelska is not yet fully synchronised with the market data
Internationella Engelska generated a negative expected return over the last 90 days
Internationella Engelska has some characteristics of a very speculative penny stock
Internationella Engelska has high historical volatility and very poor performance
Internationella Engelska has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 39.04 M. Reported Net Loss for the year was (15.15 M) with loss before taxes, overhead, and interest of (643 K).
Internationella Engelska Skolan has about 9.66 M in cash with (4.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Roughly 26.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Toyotas Woven City to Pioneer Future Technologies

Internationella Engelska 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 Internationella Stock often depends not only on the future outlook of the current and potential Internationella Engelska'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. Internationella Engelska's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingM
Cash And Short Term Investments615 K

Internationella Engelska Technical Analysis

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

Internationella Engelska Predictive Forecast Models

Internationella Engelska's time-series forecasting models is one of many Internationella Engelska'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 Internationella Engelska'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 Internationella Engelska

Checking the ongoing alerts about Internationella Engelska for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Internationella Engelska help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Internationella Engelska is not yet fully synchronised with the market data
Internationella Engelska generated a negative expected return over the last 90 days
Internationella Engelska has some characteristics of a very speculative penny stock
Internationella Engelska has high historical volatility and very poor performance
Internationella Engelska has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 39.04 M. Reported Net Loss for the year was (15.15 M) with loss before taxes, overhead, and interest of (643 K).
Internationella Engelska Skolan has about 9.66 M in cash with (4.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Roughly 26.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Toyotas Woven City to Pioneer Future Technologies
Check out Investing Opportunities 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 board of governors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Internationella Stock

If you are still planning to invest in Internationella Engelska check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Internationella Engelska's history and understand the potential risks before investing.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Transaction History
View history of all your transactions and understand their impact on performance
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume