Stillwater Critical Minerals Stock Probability of Future Stock Price Finishing Over 0.14
| PGE Stock | CAD 0.14 0.01 7.69% |
Stillwater |
Stillwater Critical Target Price Odds to finish over 0.14
The tendency of Stillwater 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 |
| 0.14 | 90 days | 0.14 | about 50.0 |
Based on a normal probability distribution, the odds of Stillwater Critical to move above the current price in 90 days from now is about 50.0 (This Stillwater Critical Minerals probability density function shows the probability of Stillwater Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Stillwater Critical has a beta of 0.3 indicating as returns on the market go up, Stillwater Critical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stillwater Critical Minerals will be expected to be much smaller as well. Additionally Stillwater Critical Minerals has an alpha of 0.5791, implying that it can generate a 0.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Stillwater Critical Price Density |
| Price |
Predictive Modules for Stillwater Critical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stillwater Critical. 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.Stillwater Critical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stillwater Critical is not an exception. The market had few large corrections towards the Stillwater Critical'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 Stillwater Critical Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stillwater Critical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.07 |
Stillwater Critical 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 Stillwater Critical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stillwater Critical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stillwater Critical is way too risky over 90 days horizon | |
| Stillwater Critical has some characteristics of a very speculative penny stock | |
| Stillwater Critical appears to be risky and price may revert if volatility continues | |
| Stillwater Critical Minerals has accumulated 735.77 K in total debt with debt to equity ratio (D/E) of 4.0, implying the company greatly relies on financing operations through barrowing. Stillwater Critical has a current ratio of 0.45, 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 Stillwater Critical until it has trouble settling it off, either with new capital or with free cash flow. So, Stillwater Critical'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 Stillwater Critical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stillwater to invest in growth at high rates of return. When we think about Stillwater Critical's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.53 M) with loss before overhead, payroll, taxes, and interest of (7.96 K). | |
| Stillwater Critical Minerals has accumulated about 85.01 K in cash with (4.48 M) of positive cash flow from operations. | |
| Roughly 23.0% of Stillwater Critical outstanding shares are owned by corporate insiders |
Stillwater Critical 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 Stillwater Stock often depends not only on the future outlook of the current and potential Stillwater Critical'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. Stillwater Critical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 192.9 M | |
| Cash And Short Term Investments | 611.5 K |
Stillwater Critical Technical Analysis
Stillwater Critical's future price can be derived by breaking down and analyzing its technical indicators over time. Stillwater Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stillwater Critical Minerals. In general, you should focus on analyzing Stillwater Stock price patterns and their correlations with different microeconomic environments and drivers.
Stillwater Critical Predictive Forecast Models
Stillwater Critical's time-series forecasting models is one of many Stillwater Critical'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 Stillwater Critical'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 Stillwater Critical
Checking the ongoing alerts about Stillwater Critical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stillwater Critical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Stillwater Critical is way too risky over 90 days horizon | |
| Stillwater Critical has some characteristics of a very speculative penny stock | |
| Stillwater Critical appears to be risky and price may revert if volatility continues | |
| Stillwater Critical Minerals has accumulated 735.77 K in total debt with debt to equity ratio (D/E) of 4.0, implying the company greatly relies on financing operations through barrowing. Stillwater Critical has a current ratio of 0.45, 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 Stillwater Critical until it has trouble settling it off, either with new capital or with free cash flow. So, Stillwater Critical'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 Stillwater Critical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stillwater to invest in growth at high rates of return. When we think about Stillwater Critical's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.53 M) with loss before overhead, payroll, taxes, and interest of (7.96 K). | |
| Stillwater Critical Minerals has accumulated about 85.01 K in cash with (4.48 M) of positive cash flow from operations. | |
| Roughly 23.0% of Stillwater Critical outstanding shares are owned by corporate insiders |
Additional Tools for Stillwater Stock Analysis
When running Stillwater Critical's price analysis, check to measure Stillwater Critical'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 Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.