Royal Orchid (Thailand) Probability of Future Stock Price Finishing Under 2.26

ROH Stock  THB 1.91  0.02  1.04%   
Royal Orchid's future price is the expected price of Royal Orchid 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 Royal Orchid Hotel performance during a given time horizon utilizing its historical volatility. Check out Royal Orchid Backtesting, Royal Orchid Valuation, Royal Orchid Correlation, Royal Orchid Hype Analysis, Royal Orchid Volatility, Royal Orchid History as well as Royal Orchid Performance.
  
Please specify Royal Orchid's target price for which you would like Royal Orchid odds to be computed.

Royal Orchid 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 Royal Orchid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Royal Orchid Hotel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Royal Orchid Hotel generated a negative expected return over the last 90 days
Royal Orchid Hotel may become a speculative penny stock
The company reported the revenue of 62.26 M. Net Loss for the year was (213.44 M) with loss before overhead, payroll, taxes, and interest of (16.22 M).
Royal Orchid Hotel has accumulated about 586.39 M in cash with (189.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 98.0% of the company outstanding shares are owned by corporate insiders

Royal Orchid 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 Royal Stock often depends not only on the future outlook of the current and potential Royal Orchid'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. Royal Orchid's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding937.5 M

Royal Orchid Technical Analysis

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

Royal Orchid Predictive Forecast Models

Royal Orchid's time-series forecasting models is one of many Royal Orchid'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 Royal Orchid'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 Royal Orchid Hotel

Checking the ongoing alerts about Royal Orchid for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Royal Orchid Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Royal Orchid Hotel generated a negative expected return over the last 90 days
Royal Orchid Hotel may become a speculative penny stock
The company reported the revenue of 62.26 M. Net Loss for the year was (213.44 M) with loss before overhead, payroll, taxes, and interest of (16.22 M).
Royal Orchid Hotel has accumulated about 586.39 M in cash with (189.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 98.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Royal Stock

Royal Orchid financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Orchid security.