Inepar SA (Brazil) Probability of Future Stock Price Finishing Over 1.96
| INEP3 Stock | BRL 1.35 0.01 0.75% |
Inepar |
Inepar SA 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 Inepar SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inepar SA Indstria can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inepar SA Indstria generated a negative expected return over the last 90 days | |
| Inepar SA Indstria may become a speculative penny stock | |
| Inepar SA Indstria has high historical volatility and very poor performance | |
| Inepar SA Indstria has high likelihood to experience some financial distress in the next 2 years | |
| Inepar SA Indstria has accumulated 476.92 M in total debt. Inepar SA Indstria has a current ratio of 0.13, 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 Inepar SA until it has trouble settling it off, either with new capital or with free cash flow. So, Inepar SA'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 Inepar SA Indstria sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inepar to invest in growth at high rates of return. When we think about Inepar SA's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of the company shares are held by company insiders |
Inepar SA 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 Inepar Stock often depends not only on the future outlook of the current and potential Inepar SA'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. Inepar SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 164.1 M | |
| Cash And Short Term Investments | 10.4 M |
Inepar SA Technical Analysis
Inepar SA's future price can be derived by breaking down and analyzing its technical indicators over time. Inepar Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inepar SA Indstria. In general, you should focus on analyzing Inepar Stock price patterns and their correlations with different microeconomic environments and drivers.
Inepar SA Predictive Forecast Models
Inepar SA's time-series forecasting models is one of many Inepar SA'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 Inepar SA'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 Inepar SA Indstria
Checking the ongoing alerts about Inepar SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inepar SA Indstria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Inepar SA Indstria generated a negative expected return over the last 90 days | |
| Inepar SA Indstria may become a speculative penny stock | |
| Inepar SA Indstria has high historical volatility and very poor performance | |
| Inepar SA Indstria has high likelihood to experience some financial distress in the next 2 years | |
| Inepar SA Indstria has accumulated 476.92 M in total debt. Inepar SA Indstria has a current ratio of 0.13, 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 Inepar SA until it has trouble settling it off, either with new capital or with free cash flow. So, Inepar SA'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 Inepar SA Indstria sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inepar to invest in growth at high rates of return. When we think about Inepar SA's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of the company shares are held by company insiders |
Additional Tools for Inepar Stock Analysis
When running Inepar SA's price analysis, check to measure Inepar SA'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 Inepar SA is operating at the current time. Most of Inepar SA's value examination focuses on studying past and present price action to predict the probability of Inepar SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inepar SA's price. Additionally, you may evaluate how the addition of Inepar SA to your portfolios can decrease your overall portfolio volatility.