Amatheon Agri (France) Probability of Future Stock Price Finishing Over 0.042
| MLAAH Stock | EUR 0.02 0.01 54.17% |
Amatheon |
Amatheon Agri Target Price Odds to finish over 0.042
The tendency of Amatheon 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 move over € 0.04 or more in 90 days |
| 0.02 | 90 days | 0.04 | about 16.75 |
Based on a normal probability distribution, the odds of Amatheon Agri to move over € 0.04 or more in 90 days from now is about 16.75 (This Amatheon Agri Holding probability density function shows the probability of Amatheon Stock to fall within a particular range of prices over 90 days) . Probability of Amatheon Agri Holding price to stay between its current price of € 0.02 and € 0.04 at the end of the 90-day period is about 70.8 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 2.3 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amatheon Agri will likely underperform. Additionally Amatheon Agri Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Amatheon Agri Price Density |
| Price |
Predictive Modules for Amatheon Agri
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amatheon Agri Holding. 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.Amatheon Agri Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amatheon Agri is not an exception. The market had few large corrections towards the Amatheon Agri'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 Amatheon Agri Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amatheon Agri within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 2.30 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.002 |
Amatheon Agri 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 Amatheon Agri for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amatheon Agri Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amatheon Agri generated a negative expected return over the last 90 days | |
| Amatheon Agri has high historical volatility and very poor performance | |
| Amatheon Agri has some characteristics of a very speculative penny stock | |
| Amatheon Agri has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.82, 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 Amatheon Agri until it has trouble settling it off, either with new capital or with free cash flow. So, Amatheon Agri'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 Amatheon Agri Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amatheon to invest in growth at high rates of return. When we think about Amatheon Agri's use of debt, we should always consider it together with cash and equity. | |
| Amatheon Agri Holding reported the revenue of 9.47 M. Net Loss for the year was (10.58 M) with profit before overhead, payroll, taxes, and interest of 1.88 M. | |
| Amatheon Agri generates negative cash flow from operations |
Amatheon Agri Technical Analysis
Amatheon Agri's future price can be derived by breaking down and analyzing its technical indicators over time. Amatheon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amatheon Agri Holding. In general, you should focus on analyzing Amatheon Stock price patterns and their correlations with different microeconomic environments and drivers.
Amatheon Agri Predictive Forecast Models
Amatheon Agri's time-series forecasting models is one of many Amatheon Agri'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 Amatheon Agri'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 Amatheon Agri Holding
Checking the ongoing alerts about Amatheon Agri for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amatheon Agri Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Amatheon Agri generated a negative expected return over the last 90 days | |
| Amatheon Agri has high historical volatility and very poor performance | |
| Amatheon Agri has some characteristics of a very speculative penny stock | |
| Amatheon Agri has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.82, 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 Amatheon Agri until it has trouble settling it off, either with new capital or with free cash flow. So, Amatheon Agri'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 Amatheon Agri Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amatheon to invest in growth at high rates of return. When we think about Amatheon Agri's use of debt, we should always consider it together with cash and equity. | |
| Amatheon Agri Holding reported the revenue of 9.47 M. Net Loss for the year was (10.58 M) with profit before overhead, payroll, taxes, and interest of 1.88 M. | |
| Amatheon Agri generates negative cash flow from operations |
Additional Tools for Amatheon Stock Analysis
When running Amatheon Agri's price analysis, check to measure Amatheon Agri'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 Amatheon Agri is operating at the current time. Most of Amatheon Agri's value examination focuses on studying past and present price action to predict the probability of Amatheon Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amatheon Agri's price. Additionally, you may evaluate how the addition of Amatheon Agri to your portfolios can decrease your overall portfolio volatility.