Isofol Medical (Sweden) Probability of Future Stock Price Finishing Under 2.39

Isofol Medical's future price is the expected price of Isofol Medical 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 Isofol Medical AB performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis 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 persons.
  
Please specify Isofol Medical's target price for which you would like Isofol Medical odds to be computed.

Isofol Medical 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 Isofol Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Isofol Medical 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.
Isofol Medical AB is not yet fully synchronised with the market data
Isofol Medical AB generated a negative expected return over the last 90 days
Isofol Medical AB has high historical volatility and very poor performance
Isofol Medical AB has some characteristics of a very speculative penny stock
Isofol Medical AB has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 22.41 M. Net Loss for the year was (200.25 M) with loss before overhead, payroll, taxes, and interest of (174.31 M).
Isofol Medical AB has accumulated about 379.45 M in cash with (188.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
Roughly 26.0% of the company shares are held by company insiders

Isofol Medical 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 Isofol Stock often depends not only on the future outlook of the current and potential Isofol Medical'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. Isofol Medical's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding107.5 M
Cash And Short Term Investments379.4 M

Isofol Medical Technical Analysis

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

Isofol Medical Predictive Forecast Models

Isofol Medical's time-series forecasting models is one of many Isofol Medical'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 Isofol Medical'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 Isofol Medical AB

Checking the ongoing alerts about Isofol Medical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Isofol Medical AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Isofol Medical AB is not yet fully synchronised with the market data
Isofol Medical AB generated a negative expected return over the last 90 days
Isofol Medical AB has high historical volatility and very poor performance
Isofol Medical AB has some characteristics of a very speculative penny stock
Isofol Medical AB has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 22.41 M. Net Loss for the year was (200.25 M) with loss before overhead, payroll, taxes, and interest of (174.31 M).
Isofol Medical AB has accumulated about 379.45 M in cash with (188.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
Roughly 26.0% of the company shares are held by company insiders
Check out Risk vs Return Analysis 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 persons.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for Isofol Stock

When running Isofol Medical's price analysis, check to measure Isofol Medical'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 Isofol Medical is operating at the current time. Most of Isofol Medical's value examination focuses on studying past and present price action to predict the probability of Isofol Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isofol Medical's price. Additionally, you may evaluate how the addition of Isofol Medical to your portfolios can decrease your overall portfolio volatility.
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