Power Metals (Germany) Probability of Future Stock Price Finishing Over 0.81
| OAA1 Stock | EUR 0.81 0.02 2.53% |
Power |
Power Metals Target Price Odds to finish over 0.81
The tendency of Power 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 above the current price in 90 days |
| 0.81 | 90 days | 0.81 | nearly 4.21 |
Based on a normal probability distribution, the odds of Power Metals to move above the current price in 90 days from now is nearly 4.21 (This Power Metals Corp probability density function shows the probability of Power Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Power Metals Corp has a beta of -1.73. This indicates as returns on its benchmark rise, returns on holding Power Metals Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Power Metals is expected to outperform its benchmark. Moreover Power Metals Corp has an alpha of 1.9617, implying that it can generate a 1.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Power Metals Price Density |
| Price |
Predictive Modules for Power Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Power Metals Corp. 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.Power Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Power Metals is not an exception. The market had few large corrections towards the Power Metals' 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 Power Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.96 | |
β | Beta against Dow Jones | -1.73 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.28 |
Power Metals 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 Power Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Power Metals Corp is way too risky over 90 days horizon | |
| Power Metals Corp has some characteristics of a very speculative penny stock | |
| Power Metals Corp appears to be risky and price may revert if volatility continues | |
| Power Metals Corp has accumulated 62.62 K in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. Power Metals Corp has a current ratio of 0.89, 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 Power Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Power Metals' 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 Power Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Metals Corp has accumulated about 1.8 M in cash with (56.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Power Metals 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 Power Stock often depends not only on the future outlook of the current and potential Power Metals' 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. Power Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 116.1 M |
Power Metals Technical Analysis
Power Metals' future price can be derived by breaking down and analyzing its technical indicators over time. Power Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Power Metals Corp. In general, you should focus on analyzing Power Stock price patterns and their correlations with different microeconomic environments and drivers.
Power Metals Predictive Forecast Models
Power Metals' time-series forecasting models is one of many Power Metals' 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 Power Metals' 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 Power Metals Corp
Checking the ongoing alerts about Power Metals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Power Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Power Metals Corp is way too risky over 90 days horizon | |
| Power Metals Corp has some characteristics of a very speculative penny stock | |
| Power Metals Corp appears to be risky and price may revert if volatility continues | |
| Power Metals Corp has accumulated 62.62 K in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. Power Metals Corp has a current ratio of 0.89, 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 Power Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Power Metals' 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 Power Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Metals Corp has accumulated about 1.8 M in cash with (56.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Other Information on Investing in Power Stock
Power Metals financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Metals security.