Fluicell (Sweden) Odds of Future Stock Price Finishing Over 0.0442
| FLUI Stock | SEK 0.05 0 6.17% |
Fluicell |
Fluicell Target Price Odds to finish over 0.0442
The tendency of Fluicell 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 stay above kr 0.04 in 90 days |
| 0.05 | 90 days | 0.04 | about 88.46 |
Based on a normal probability distribution, the odds of Fluicell to stay above kr 0.04 in 90 days from now is about 88.46 (This Fluicell AB probability density function shows the probability of Fluicell Stock to fall within a particular range of prices over 90 days) . Probability of Fluicell AB price to stay between kr 0.04 and its current price of kr0.0516 at the end of the 90-day period is about 14.78 .
Assuming the 90 days trading horizon Fluicell has a beta of 0.7. This usually indicates as returns on the market go up, Fluicell average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fluicell AB will be expected to be much smaller as well. Additionally Fluicell AB 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. Fluicell Price Density |
| Price |
Predictive Modules for Fluicell
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fluicell AB. 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.Fluicell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fluicell is not an exception. The market had few large corrections towards the Fluicell'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 Fluicell AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fluicell within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
Fluicell 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 Fluicell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fluicell AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fluicell AB generated a negative expected return over the last 90 days | |
| Fluicell AB has high historical volatility and very poor performance | |
| Fluicell AB has some characteristics of a very speculative penny stock | |
| Fluicell AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.6 M. Net Loss for the year was (21.69 M) with profit before overhead, payroll, taxes, and interest of 1.89 M. | |
| Fluicell AB has accumulated about 20.69 M in cash with (18.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Fluicell 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 Fluicell Stock often depends not only on the future outlook of the current and potential Fluicell'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. Fluicell's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12 M | |
| Cash And Short Term Investments | 20.7 M |
Fluicell Technical Analysis
Fluicell's future price can be derived by breaking down and analyzing its technical indicators over time. Fluicell Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fluicell AB. In general, you should focus on analyzing Fluicell Stock price patterns and their correlations with different microeconomic environments and drivers.
Fluicell Predictive Forecast Models
Fluicell's time-series forecasting models is one of many Fluicell'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 Fluicell'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 Fluicell AB
Checking the ongoing alerts about Fluicell for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fluicell AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fluicell AB generated a negative expected return over the last 90 days | |
| Fluicell AB has high historical volatility and very poor performance | |
| Fluicell AB has some characteristics of a very speculative penny stock | |
| Fluicell AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.6 M. Net Loss for the year was (21.69 M) with profit before overhead, payroll, taxes, and interest of 1.89 M. | |
| Fluicell AB has accumulated about 20.69 M in cash with (18.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Fluicell Stock Analysis
When running Fluicell's price analysis, check to measure Fluicell'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 Fluicell is operating at the current time. Most of Fluicell's value examination focuses on studying past and present price action to predict the probability of Fluicell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluicell's price. Additionally, you may evaluate how the addition of Fluicell to your portfolios can decrease your overall portfolio volatility.