Sebata Holdings (South Africa) Probability of Future Stock Price Finishing Over 111.39

SEB Stock   95.00  0.00  0.00%   
Sebata Holdings' future price is the expected price of Sebata Holdings 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 Sebata Holdings performance during a given time horizon utilizing its historical volatility. Check out World Market Map 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 inflation.
  
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Sebata Holdings 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 Sebata Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sebata 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.
Sebata Holdings generated a negative expected return over the last 90 days
Sebata Holdings has high historical volatility and very poor performance
The company reported the revenue of 25.4 M. Net Loss for the year was (707.58 M) with profit before overhead, payroll, taxes, and interest of 22.13 M.
Sebata Holdings generates negative cash flow from operations
About 91.0% of the company outstanding shares are owned by corporate insiders

Sebata Holdings 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 Sebata Stock often depends not only on the future outlook of the current and potential Sebata Holdings' 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. Sebata Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding111.1 M
Cash And Short Term Investments133.8 M

Sebata Holdings Technical Analysis

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

Sebata Holdings Predictive Forecast Models

Sebata Holdings' time-series forecasting models is one of many Sebata Holdings' 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 Sebata Holdings' 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 Sebata Holdings

Checking the ongoing alerts about Sebata Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sebata Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sebata Holdings generated a negative expected return over the last 90 days
Sebata Holdings has high historical volatility and very poor performance
The company reported the revenue of 25.4 M. Net Loss for the year was (707.58 M) with profit before overhead, payroll, taxes, and interest of 22.13 M.
Sebata Holdings generates negative cash flow from operations
About 91.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Sebata Stock

Sebata Holdings financial ratios help investors to determine whether Sebata 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 Sebata with respect to the benefits of owning Sebata Holdings security.