Xintela AB (Sweden) Probability of Future Stock Price Finishing Under 0.4
| XINT Stock | SEK 0.31 0.02 6.06% |
Xintela |
Xintela AB Target Price Odds to finish below 0.4
The tendency of Xintela 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 stay under kr 0.40 after 90 days |
| 0.31 | 90 days | 0.40 | about 60.8 |
Based on a normal probability distribution, the odds of Xintela AB to stay under kr 0.40 after 90 days from now is about 60.8 (This Xintela AB probability density function shows the probability of Xintela Stock to fall within a particular range of prices over 90 days) . Probability of Xintela AB price to stay between its current price of kr 0.31 and kr 0.40 at the end of the 90-day period is about 44.24 .
Assuming the 90 days trading horizon Xintela AB has a beta of -0.51. This entails as returns on the benchmark increase, returns on holding Xintela AB are expected to decrease at a much lower rate. During a bear market, however, Xintela AB is likely to outperform the market. Additionally Xintela 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. Xintela AB Price Density |
| Price |
Predictive Modules for Xintela AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xintela 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.Xintela AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xintela AB is not an exception. The market had few large corrections towards the Xintela AB'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 Xintela AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xintela AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.14 |
Xintela AB 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 Xintela AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xintela 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.| Xintela AB generated a negative expected return over the last 90 days | |
| Xintela AB has some characteristics of a very speculative penny stock | |
| Xintela AB has high historical volatility and very poor performance | |
| Xintela AB has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (58.39 M) with profit before overhead, payroll, taxes, and interest of 2.08 M. | |
| Xintela AB has accumulated about 11.14 M in cash with (42.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 59.0% of the company outstanding shares are owned by insiders |
Xintela AB 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 Xintela Stock often depends not only on the future outlook of the current and potential Xintela AB'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. Xintela AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 9.9 M |
Xintela AB Technical Analysis
Xintela AB's future price can be derived by breaking down and analyzing its technical indicators over time. Xintela Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Xintela AB. In general, you should focus on analyzing Xintela Stock price patterns and their correlations with different microeconomic environments and drivers.
Xintela AB Predictive Forecast Models
Xintela AB's time-series forecasting models is one of many Xintela AB'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 Xintela AB'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 Xintela AB
Checking the ongoing alerts about Xintela AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Xintela AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Xintela AB generated a negative expected return over the last 90 days | |
| Xintela AB has some characteristics of a very speculative penny stock | |
| Xintela AB has high historical volatility and very poor performance | |
| Xintela AB has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (58.39 M) with profit before overhead, payroll, taxes, and interest of 2.08 M. | |
| Xintela AB has accumulated about 11.14 M in cash with (42.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 59.0% of the company outstanding shares are owned by insiders |
Additional Tools for Xintela Stock Analysis
When running Xintela AB's price analysis, check to measure Xintela AB'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 Xintela AB is operating at the current time. Most of Xintela AB's value examination focuses on studying past and present price action to predict the probability of Xintela AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xintela AB's price. Additionally, you may evaluate how the addition of Xintela AB to your portfolios can decrease your overall portfolio volatility.