Energy Resources (Australia) Probability of Future Stock Price Finishing Over 0.0026
| ERA Stock | 0 0 33.33% |
Energy |
Energy Resources 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 Energy Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energy Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Energy Resources is way too risky over 90 days horizon | |
| Energy Resources has some characteristics of a very speculative penny stock | |
| Energy Resources appears to be risky and price may revert if volatility continues | |
| Energy Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 34.18 M. Net Loss for the year was (1.39 B) with profit before overhead, payroll, taxes, and interest of 30.61 M. | |
| Energy Resources has accumulated about 87.12 M in cash with (223.25 M) of positive cash flow from operations. | |
| Roughly 98.0% of the company shares are held by company insiders |
Energy Resources 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 Energy Stock often depends not only on the future outlook of the current and potential Energy Resources' 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. Energy Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.1 B | |
| Cash And Short Term Investments | 217 M |
Energy Resources Technical Analysis
Energy Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Energy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Energy Resources. In general, you should focus on analyzing Energy Stock price patterns and their correlations with different microeconomic environments and drivers.
Energy Resources Predictive Forecast Models
Energy Resources' time-series forecasting models is one of many Energy Resources' 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 Energy Resources' 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 Energy Resources
Checking the ongoing alerts about Energy Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Energy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Energy Resources is way too risky over 90 days horizon | |
| Energy Resources has some characteristics of a very speculative penny stock | |
| Energy Resources appears to be risky and price may revert if volatility continues | |
| Energy Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 34.18 M. Net Loss for the year was (1.39 B) with profit before overhead, payroll, taxes, and interest of 30.61 M. | |
| Energy Resources has accumulated about 87.12 M in cash with (223.25 M) of positive cash flow from operations. | |
| Roughly 98.0% of the company shares are held by company insiders |
Additional Tools for Energy Stock Analysis
When running Energy Resources' price analysis, check to measure Energy Resources' 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 Energy Resources is operating at the current time. Most of Energy Resources' value examination focuses on studying past and present price action to predict the probability of Energy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Resources' price. Additionally, you may evaluate how the addition of Energy Resources to your portfolios can decrease your overall portfolio volatility.