Newcap Holding (Denmark) Probability of Future Stock Price Finishing Over 4.38
Newcap Holding's future price is the expected price of Newcap Holding 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 Newcap Holding AS performance during a given time horizon utilizing its historical volatility. Check out Correlation 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 nation.
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Newcap Holding 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 Newcap Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Newcap Holding AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Newcap Holding AS is not yet fully synchronised with the market data | |
| Newcap Holding AS has some characteristics of a very speculative penny stock | |
| Newcap Holding AS had very high historical volatility over the last 90 days | |
| Net Loss for the year was (7.81 M) with loss before overhead, payroll, taxes, and interest of (922 K). | |
| Newcap Holding AS has accumulated about 3.13 M in cash with (3.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
Newcap Holding 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 Newcap Stock often depends not only on the future outlook of the current and potential Newcap Holding'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. Newcap Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 125.5 M |
Newcap Holding Technical Analysis
Newcap Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Newcap Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Newcap Holding AS. In general, you should focus on analyzing Newcap Stock price patterns and their correlations with different microeconomic environments and drivers.
Newcap Holding Predictive Forecast Models
Newcap Holding's time-series forecasting models is one of many Newcap Holding'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 Newcap Holding'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 Newcap Holding AS
Checking the ongoing alerts about Newcap Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Newcap Holding AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Newcap Holding AS is not yet fully synchronised with the market data | |
| Newcap Holding AS has some characteristics of a very speculative penny stock | |
| Newcap Holding AS had very high historical volatility over the last 90 days | |
| Net Loss for the year was (7.81 M) with loss before overhead, payroll, taxes, and interest of (922 K). | |
| Newcap Holding AS has accumulated about 3.13 M in cash with (3.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
Check out Correlation 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 nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Tools for Newcap Stock
When running Newcap Holding's price analysis, check to measure Newcap Holding'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 Newcap Holding is operating at the current time. Most of Newcap Holding's value examination focuses on studying past and present price action to predict the probability of Newcap Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcap Holding's price. Additionally, you may evaluate how the addition of Newcap Holding to your portfolios can decrease your overall portfolio volatility.
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