Sharc International (Germany) Probability of Future Stock Price Finishing Over 0.0565
| IWIA Stock | EUR 0.08 0.01 6.70% |
Sharc |
Sharc International Target Price Odds to finish over 0.0565
The tendency of Sharc 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 € 0.06 in 90 days |
| 0.08 | 90 days | 0.06 | about 89.54 |
Based on a normal probability distribution, the odds of Sharc International to stay above € 0.06 in 90 days from now is about 89.54 (This Sharc International Systems probability density function shows the probability of Sharc Stock to fall within a particular range of prices over 90 days) . Probability of Sharc International price to stay between € 0.06 and its current price of €0.0835 at the end of the 90-day period is about 49.18 .
Assuming the 90 days trading horizon Sharc International has a beta of 0.56. This usually indicates as returns on the market go up, Sharc International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sharc International Systems will be expected to be much smaller as well. Additionally Sharc International Systems has an alpha of 0.2079, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sharc International Price Density |
| Price |
Predictive Modules for Sharc International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sharc International. 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.Sharc International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sharc International is not an exception. The market had few large corrections towards the Sharc International'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 Sharc International Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sharc International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.02 |
Sharc International 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 Sharc International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sharc International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sharc International had very high historical volatility over the last 90 days | |
| Sharc International has some characteristics of a very speculative penny stock | |
| Sharc International Systems has accumulated 3.07 M in total debt. Sharc International has a current ratio of 0.5, 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 Sharc International until it has trouble settling it off, either with new capital or with free cash flow. So, Sharc International'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 Sharc International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharc to invest in growth at high rates of return. When we think about Sharc International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.7 M. Net Loss for the year was (3.04 M) with profit before overhead, payroll, taxes, and interest of 959.96 K. | |
| Sharc International Systems has accumulated about 127.26 K in cash with (2.59 M) of positive cash flow from operations. |
Sharc International 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 Sharc Stock often depends not only on the future outlook of the current and potential Sharc International'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. Sharc International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.7 M |
Sharc International Technical Analysis
Sharc International's future price can be derived by breaking down and analyzing its technical indicators over time. Sharc Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sharc International Systems. In general, you should focus on analyzing Sharc Stock price patterns and their correlations with different microeconomic environments and drivers.
Sharc International Predictive Forecast Models
Sharc International's time-series forecasting models is one of many Sharc International'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 Sharc International'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 Sharc International
Checking the ongoing alerts about Sharc International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sharc International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sharc International had very high historical volatility over the last 90 days | |
| Sharc International has some characteristics of a very speculative penny stock | |
| Sharc International Systems has accumulated 3.07 M in total debt. Sharc International has a current ratio of 0.5, 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 Sharc International until it has trouble settling it off, either with new capital or with free cash flow. So, Sharc International'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 Sharc International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharc to invest in growth at high rates of return. When we think about Sharc International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.7 M. Net Loss for the year was (3.04 M) with profit before overhead, payroll, taxes, and interest of 959.96 K. | |
| Sharc International Systems has accumulated about 127.26 K in cash with (2.59 M) of positive cash flow from operations. |
Other Information on Investing in Sharc Stock
Sharc International financial ratios help investors to determine whether Sharc 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 Sharc with respect to the benefits of owning Sharc International security.