Mavshack Publ (Sweden) Probability of Future Stock Price Finishing Under 0.0003

MAV Stock  SEK 0.03  0.01  24.79%   
Mavshack Publ's future price is the expected price of Mavshack Publ 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 Mavshack publ AB performance during a given time horizon utilizing its historical volatility. Check out Mavshack Publ Backtesting, Mavshack Publ Valuation, Mavshack Publ Correlation, Mavshack Publ Hype Analysis, Mavshack Publ Volatility, Mavshack Publ History as well as Mavshack Publ Performance.
  
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Mavshack Publ 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 Mavshack Publ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mavshack publ 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.
Mavshack publ AB is way too risky over 90 days horizon
Mavshack publ AB has some characteristics of a very speculative penny stock
Mavshack publ AB appears to be risky and price may revert if volatility continues
Mavshack publ AB has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.84, 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 Mavshack Publ until it has trouble settling it off, either with new capital or with free cash flow. So, Mavshack Publ'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 Mavshack publ AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mavshack to invest in growth at high rates of return. When we think about Mavshack Publ's use of debt, we should always consider it together with cash and equity.
Mavshack publ AB reported the revenue of 48.88 M. Net Loss for the year was (35.85 M) with profit before overhead, payroll, taxes, and interest of 9.61 M.
Mavshack publ AB has accumulated about 3.31 M in cash with (30.18 M) of positive cash flow from operations.

Mavshack Publ 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 Mavshack Stock often depends not only on the future outlook of the current and potential Mavshack Publ'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. Mavshack Publ's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding715.2 M
Cash And Short Term Investments3.3 M

Mavshack Publ Technical Analysis

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

Mavshack Publ Predictive Forecast Models

Mavshack Publ's time-series forecasting models is one of many Mavshack Publ'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 Mavshack Publ'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 Mavshack publ AB

Checking the ongoing alerts about Mavshack Publ for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mavshack publ AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mavshack publ AB is way too risky over 90 days horizon
Mavshack publ AB has some characteristics of a very speculative penny stock
Mavshack publ AB appears to be risky and price may revert if volatility continues
Mavshack publ AB has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.84, 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 Mavshack Publ until it has trouble settling it off, either with new capital or with free cash flow. So, Mavshack Publ'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 Mavshack publ AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mavshack to invest in growth at high rates of return. When we think about Mavshack Publ's use of debt, we should always consider it together with cash and equity.
Mavshack publ AB reported the revenue of 48.88 M. Net Loss for the year was (35.85 M) with profit before overhead, payroll, taxes, and interest of 9.61 M.
Mavshack publ AB has accumulated about 3.31 M in cash with (30.18 M) of positive cash flow from operations.

Additional Tools for Mavshack Stock Analysis

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