Peninsula Energy (Germany) Probability of Future Stock Price Finishing Under 0.01

P1M Stock  EUR 0.73  0.06  8.96%   
Peninsula Energy's future price is the expected price of Peninsula Energy 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 Peninsula Energy Limited performance during a given time horizon utilizing its historical volatility. Check out Peninsula Energy Backtesting, Peninsula Energy Valuation, Peninsula Energy Correlation, Peninsula Energy Hype Analysis, Peninsula Energy Volatility, Peninsula Energy History as well as Peninsula Energy Performance.
  
Please specify Peninsula Energy's target price for which you would like Peninsula Energy odds to be computed.

Peninsula Energy 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 Peninsula Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Peninsula Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Peninsula Energy generated a negative expected return over the last 90 days
Peninsula Energy has high historical volatility and very poor performance
Peninsula Energy has some characteristics of a very speculative penny stock
Peninsula Energy has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 18.3 M. Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 3.05 M.

Peninsula Energy 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 Peninsula Stock often depends not only on the future outlook of the current and potential Peninsula Energy'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. Peninsula Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding997.3 M

Peninsula Energy Technical Analysis

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

Peninsula Energy Predictive Forecast Models

Peninsula Energy's time-series forecasting models is one of many Peninsula Energy'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 Peninsula Energy'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 Peninsula Energy

Checking the ongoing alerts about Peninsula Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Peninsula Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Peninsula Energy generated a negative expected return over the last 90 days
Peninsula Energy has high historical volatility and very poor performance
Peninsula Energy has some characteristics of a very speculative penny stock
Peninsula Energy has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 18.3 M. Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 3.05 M.

Other Information on Investing in Peninsula Stock

Peninsula Energy financial ratios help investors to determine whether Peninsula 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 Peninsula with respect to the benefits of owning Peninsula Energy security.