FERRO ALLOY (Germany) Probability of Future Stock Price Finishing Over 0.0

5PE Stock  EUR 0.04  0.02  36.89%   
FERRO ALLOY's future price is the expected price of FERRO ALLOY 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 FERRO ALLOY RES performance during a given time horizon utilizing its historical volatility. Check out FERRO ALLOY Backtesting, FERRO ALLOY Valuation, FERRO ALLOY Correlation, FERRO ALLOY Hype Analysis, FERRO ALLOY Volatility, FERRO ALLOY History as well as FERRO ALLOY Performance.
  
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FERRO ALLOY 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 FERRO ALLOY for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FERRO ALLOY RES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
FERRO ALLOY RES is way too risky over 90 days horizon
FERRO ALLOY RES has some characteristics of a very speculative penny stock
FERRO ALLOY RES appears to be risky and price may revert if volatility continues
FERRO ALLOY RES has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 7.09 M. Net Loss for the year was (3.74 M) with loss before overhead, payroll, taxes, and interest of (162 K).
FERRO ALLOY RES has accumulated about 426 K in cash with (2.89 M) of positive cash flow from operations.
Roughly 45.0% of the company shares are owned by insiders or employees

FERRO ALLOY 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 FERRO Stock often depends not only on the future outlook of the current and potential FERRO ALLOY'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. FERRO ALLOY's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Float206.6 M

FERRO ALLOY Technical Analysis

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

FERRO ALLOY Predictive Forecast Models

FERRO ALLOY's time-series forecasting models is one of many FERRO ALLOY'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 FERRO ALLOY'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 FERRO ALLOY RES

Checking the ongoing alerts about FERRO ALLOY for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FERRO ALLOY RES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
FERRO ALLOY RES is way too risky over 90 days horizon
FERRO ALLOY RES has some characteristics of a very speculative penny stock
FERRO ALLOY RES appears to be risky and price may revert if volatility continues
FERRO ALLOY RES has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 7.09 M. Net Loss for the year was (3.74 M) with loss before overhead, payroll, taxes, and interest of (162 K).
FERRO ALLOY RES has accumulated about 426 K in cash with (2.89 M) of positive cash flow from operations.
Roughly 45.0% of the company shares are owned by insiders or employees
Check out FERRO ALLOY Backtesting, FERRO ALLOY Valuation, FERRO ALLOY Correlation, FERRO ALLOY Hype Analysis, FERRO ALLOY Volatility, FERRO ALLOY History as well as FERRO ALLOY Performance.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for FERRO Stock analysis

When running FERRO ALLOY's price analysis, check to measure FERRO ALLOY'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 FERRO ALLOY is operating at the current time. Most of FERRO ALLOY's value examination focuses on studying past and present price action to predict the probability of FERRO ALLOY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FERRO ALLOY's price. Additionally, you may evaluate how the addition of FERRO ALLOY to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between FERRO ALLOY's value and its price as these two are different measures arrived at by different means. Investors typically determine if FERRO ALLOY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FERRO ALLOY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.