Par Pacific Holdings Stock Probability of Future Stock Price Finishing Under 6.78
Par Pacific's future price is the expected price of Par Pacific 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 Par Pacific Holdings performance during a given time horizon utilizing its historical volatility. Check out Your Equity Center 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 metropolitan statistical area.
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Par Pacific 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 Par Pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Par Pacific Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Par Pacific Holdings is not yet fully synchronised with the market data | |
Par Pacific Holdings generated a negative expected return over the last 90 days | |
Par Pacific Holdings has some characteristics of a very speculative penny stock | |
Par Pacific Holdings currently holds 1.02 B in liabilities with Debt to Equity (D/E) ratio of 3.11, implying the company greatly relies on financing operations through barrowing. Par Pacific Holdings has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Par Pacific's use of debt, we should always consider it together with its cash and equity. | |
Over 98.0% of Par Pacific shares are owned by institutional investors |
Par Pacific 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 Par Stock often depends not only on the future outlook of the current and potential Par Pacific'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. Par Pacific's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 61 M | |
Cash And Short Term Investments | 279.1 M |
Par Pacific Technical Analysis
Par Pacific's future price can be derived by breaking down and analyzing its technical indicators over time. Par Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Par Pacific Holdings. In general, you should focus on analyzing Par Stock price patterns and their correlations with different microeconomic environments and drivers.
Par Pacific Predictive Forecast Models
Par Pacific's time-series forecasting models is one of many Par Pacific'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 Par Pacific'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 Par Pacific Holdings
Checking the ongoing alerts about Par Pacific for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Par Pacific Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Par Pacific Holdings is not yet fully synchronised with the market data | |
Par Pacific Holdings generated a negative expected return over the last 90 days | |
Par Pacific Holdings has some characteristics of a very speculative penny stock | |
Par Pacific Holdings currently holds 1.02 B in liabilities with Debt to Equity (D/E) ratio of 3.11, implying the company greatly relies on financing operations through barrowing. Par Pacific Holdings has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Par Pacific's use of debt, we should always consider it together with its cash and equity. | |
Over 98.0% of Par Pacific shares are owned by institutional investors |
Check out Your Equity Center 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 metropolitan statistical area. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Tools for Par Stock
When running Par Pacific's price analysis, check to measure Par Pacific'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 Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.
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