PolyPlank Publ (Sweden) Probability of Future Stock Price Finishing Over 0.0295
| POLY Stock | SEK 0.02 0.0005 2.33% |
PolyPlank |
PolyPlank Publ Target Price Odds to finish over 0.0295
The tendency of PolyPlank 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 over kr 0.03 or more in 90 days |
| 0.02 | 90 days | 0.03 | about 48.58 |
Based on a normal probability distribution, the odds of PolyPlank Publ to move over kr 0.03 or more in 90 days from now is about 48.58 (This PolyPlank publ AB probability density function shows the probability of PolyPlank Stock to fall within a particular range of prices over 90 days) . Probability of PolyPlank publ AB price to stay between its current price of kr 0.02 and kr 0.03 at the end of the 90-day period is about 41.71 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.23 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PolyPlank Publ will likely underperform. Additionally PolyPlank publ AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. PolyPlank Publ Price Density |
| Price |
Predictive Modules for PolyPlank Publ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PolyPlank publ AB. 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.PolyPlank Publ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PolyPlank Publ is not an exception. The market had few large corrections towards the PolyPlank Publ'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 PolyPlank publ AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PolyPlank Publ within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.64 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.14 |
PolyPlank Publ 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 PolyPlank Publ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PolyPlank publ AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PolyPlank publ AB generated a negative expected return over the last 90 days | |
| PolyPlank publ AB has some characteristics of a very speculative penny stock | |
| PolyPlank publ AB has high historical volatility and very poor performance | |
| PolyPlank publ AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PolyPlank publ AB has accumulated 19 K in total debt with debt to equity ratio (D/E) of 431.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PolyPlank publ AB has a current ratio of 0.61, 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 PolyPlank Publ until it has trouble settling it off, either with new capital or with free cash flow. So, PolyPlank Publ'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 PolyPlank publ AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PolyPlank to invest in growth at high rates of return. When we think about PolyPlank Publ's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 33.01 M. Net Loss for the year was (7.35 M) with profit before overhead, payroll, taxes, and interest of 17.96 M. | |
| PolyPlank publ AB has accumulated about 52.55 M in cash with (1.68 M) of positive cash flow from operations. | |
| Roughly 65.0% of PolyPlank Publ outstanding shares are owned by corporate insiders |
PolyPlank Publ 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 PolyPlank Stock often depends not only on the future outlook of the current and potential PolyPlank Publ'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. PolyPlank Publ's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 365.6 M | |
| Cash And Short Term Investments | 4.4 M |
PolyPlank Publ Technical Analysis
PolyPlank Publ's future price can be derived by breaking down and analyzing its technical indicators over time. PolyPlank Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PolyPlank publ AB. In general, you should focus on analyzing PolyPlank Stock price patterns and their correlations with different microeconomic environments and drivers.
PolyPlank Publ Predictive Forecast Models
PolyPlank Publ's time-series forecasting models is one of many PolyPlank Publ'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 PolyPlank Publ'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 PolyPlank publ AB
Checking the ongoing alerts about PolyPlank Publ for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PolyPlank publ AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PolyPlank publ AB generated a negative expected return over the last 90 days | |
| PolyPlank publ AB has some characteristics of a very speculative penny stock | |
| PolyPlank publ AB has high historical volatility and very poor performance | |
| PolyPlank publ AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PolyPlank publ AB has accumulated 19 K in total debt with debt to equity ratio (D/E) of 431.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PolyPlank publ AB has a current ratio of 0.61, 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 PolyPlank Publ until it has trouble settling it off, either with new capital or with free cash flow. So, PolyPlank Publ'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 PolyPlank publ AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PolyPlank to invest in growth at high rates of return. When we think about PolyPlank Publ's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 33.01 M. Net Loss for the year was (7.35 M) with profit before overhead, payroll, taxes, and interest of 17.96 M. | |
| PolyPlank publ AB has accumulated about 52.55 M in cash with (1.68 M) of positive cash flow from operations. | |
| Roughly 65.0% of PolyPlank Publ outstanding shares are owned by corporate insiders |
Additional Tools for PolyPlank Stock Analysis
When running PolyPlank Publ's price analysis, check to measure PolyPlank Publ'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 PolyPlank Publ is operating at the current time. Most of PolyPlank Publ's value examination focuses on studying past and present price action to predict the probability of PolyPlank Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PolyPlank Publ's price. Additionally, you may evaluate how the addition of PolyPlank Publ to your portfolios can decrease your overall portfolio volatility.