Itera ASA (Norway) Probability of Future Stock Price Finishing Under 9.24

ITERA Stock  NOK 9.56  0.06  0.63%   
Itera ASA's future price is the expected price of Itera ASA 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 Itera ASA performance during a given time horizon utilizing its historical volatility. Check out Itera ASA Backtesting, Itera ASA Valuation, Itera ASA Correlation, Itera ASA Hype Analysis, Itera ASA Volatility, Itera ASA History as well as Itera ASA Performance.
  
Please specify Itera ASA's target price for which you would like Itera ASA odds to be computed.

Itera ASA 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 Itera ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Itera ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Itera ASA has accumulated 20.04 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Itera ASA has a current ratio of 0.91, 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 Itera ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Itera ASA'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 Itera ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Itera to invest in growth at high rates of return. When we think about Itera ASA's use of debt, we should always consider it together with cash and equity.
About 66.0% of Itera ASA shares are held by company insiders

Itera ASA 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 Itera Stock often depends not only on the future outlook of the current and potential Itera ASA'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. Itera ASA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding80.5 M
Cash And Short Term Investments37.5 M

Itera ASA Technical Analysis

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

Itera ASA Predictive Forecast Models

Itera ASA's time-series forecasting models is one of many Itera ASA'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 Itera ASA'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 Itera ASA

Checking the ongoing alerts about Itera ASA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Itera ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Itera ASA has accumulated 20.04 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Itera ASA has a current ratio of 0.91, 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 Itera ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Itera ASA'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 Itera ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Itera to invest in growth at high rates of return. When we think about Itera ASA's use of debt, we should always consider it together with cash and equity.
About 66.0% of Itera ASA shares are held by company insiders

Other Information on Investing in Itera Stock

Itera ASA financial ratios help investors to determine whether Itera 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 Itera with respect to the benefits of owning Itera ASA security.