Iktinos Hellas (Greece) Probability of Future Stock Price Finishing Over 3.43
| IKTIN Stock | EUR 0.32 0.01 3.03% |
Iktinos |
Iktinos Hellas 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 Iktinos Hellas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Iktinos Hellas SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Iktinos Hellas SA generated a negative expected return over the last 90 days | |
| Iktinos Hellas SA has some characteristics of a very speculative penny stock | |
| Iktinos Hellas SA has high historical volatility and very poor performance | |
| Iktinos Hellas SA has accumulated €20.53 Million in debt which can lead to volatile earnings | |
| Iktinos Hellas SA has accumulated 20.53 M in total debt with debt to equity ratio (D/E) of 74.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Iktinos Hellas SA has a current ratio of 0.95, 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 Iktinos Hellas until it has trouble settling it off, either with new capital or with free cash flow. So, Iktinos Hellas' 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 Iktinos Hellas SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iktinos to invest in growth at high rates of return. When we think about Iktinos Hellas' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Iktinos Hellas shares are held by company insiders |
Iktinos Hellas 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 Iktinos Stock often depends not only on the future outlook of the current and potential Iktinos Hellas' 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. Iktinos Hellas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 113.8 M | |
| Dividends Paid | 1.1 M | |
| Short Long Term Debt | 22.2 M | |
| Forward Annual Dividend Rate | 0.01 |
Iktinos Hellas Technical Analysis
Iktinos Hellas' future price can be derived by breaking down and analyzing its technical indicators over time. Iktinos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Iktinos Hellas SA. In general, you should focus on analyzing Iktinos Stock price patterns and their correlations with different microeconomic environments and drivers.
Iktinos Hellas Predictive Forecast Models
Iktinos Hellas' time-series forecasting models is one of many Iktinos Hellas' 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 Iktinos Hellas' 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 Iktinos Hellas SA
Checking the ongoing alerts about Iktinos Hellas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Iktinos Hellas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Iktinos Hellas SA generated a negative expected return over the last 90 days | |
| Iktinos Hellas SA has some characteristics of a very speculative penny stock | |
| Iktinos Hellas SA has high historical volatility and very poor performance | |
| Iktinos Hellas SA has accumulated €20.53 Million in debt which can lead to volatile earnings | |
| Iktinos Hellas SA has accumulated 20.53 M in total debt with debt to equity ratio (D/E) of 74.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Iktinos Hellas SA has a current ratio of 0.95, 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 Iktinos Hellas until it has trouble settling it off, either with new capital or with free cash flow. So, Iktinos Hellas' 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 Iktinos Hellas SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iktinos to invest in growth at high rates of return. When we think about Iktinos Hellas' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Iktinos Hellas shares are held by company insiders |
Other Information on Investing in Iktinos Stock
Iktinos Hellas financial ratios help investors to determine whether Iktinos 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 Iktinos with respect to the benefits of owning Iktinos Hellas security.