Pomifrutas (Brazil) Probability of Future Stock Price Finishing Over 1.31
FRTA3 Stock | BRL 1.31 0.00 0.00% |
Pomifrutas |
Pomifrutas Target Price Odds to finish over 1.31
The tendency of Pomifrutas 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 above the current price in 90 days |
1.31 | 90 days | 1.31 | about 83.11 |
Based on a normal probability distribution, the odds of Pomifrutas to move above the current price in 90 days from now is about 83.11 (This Pomifrutas SA probability density function shows the probability of Pomifrutas Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Pomifrutas SA has a beta of -0.49. This usually indicates as returns on the benchmark increase, returns on holding Pomifrutas are expected to decrease at a much lower rate. During a bear market, however, Pomifrutas SA is likely to outperform the market. Additionally Pomifrutas SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Pomifrutas Price Density |
Price |
Predictive Modules for Pomifrutas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pomifrutas SA. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pomifrutas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pomifrutas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pomifrutas is not an exception. The market had few large corrections towards the Pomifrutas' 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 Pomifrutas SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pomifrutas within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.22 | |
β | Beta against NYSE Composite | -0.49 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.17 |
Pomifrutas 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 Pomifrutas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pomifrutas SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Pomifrutas SA generated a negative expected return over the last 90 days | |
Pomifrutas SA may become a speculative penny stock | |
Pomifrutas SA has high likelihood to experience some financial distress in the next 2 years | |
The company has accumulated 502 K in total debt. Pomifrutas SA has a current ratio of 0.07, 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 Pomifrutas until it has trouble settling it off, either with new capital or with free cash flow. So, Pomifrutas' 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 Pomifrutas SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pomifrutas to invest in growth at high rates of return. When we think about Pomifrutas' use of debt, we should always consider it together with cash and equity. | |
Pomifrutas SA has accumulated about 30 K in cash with (1.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
Roughly 64.0% of the company shares are held by company insiders |
Pomifrutas 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 Pomifrutas Stock often depends not only on the future outlook of the current and potential Pomifrutas' 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. Pomifrutas' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 2 M | |
Cash And Short Term Investments | 30 K |
Pomifrutas Technical Analysis
Pomifrutas' future price can be derived by breaking down and analyzing its technical indicators over time. Pomifrutas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pomifrutas SA. In general, you should focus on analyzing Pomifrutas Stock price patterns and their correlations with different microeconomic environments and drivers.
Pomifrutas Predictive Forecast Models
Pomifrutas' time-series forecasting models is one of many Pomifrutas' 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 Pomifrutas' 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 Pomifrutas SA
Checking the ongoing alerts about Pomifrutas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pomifrutas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pomifrutas SA generated a negative expected return over the last 90 days | |
Pomifrutas SA may become a speculative penny stock | |
Pomifrutas SA has high likelihood to experience some financial distress in the next 2 years | |
The company has accumulated 502 K in total debt. Pomifrutas SA has a current ratio of 0.07, 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 Pomifrutas until it has trouble settling it off, either with new capital or with free cash flow. So, Pomifrutas' 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 Pomifrutas SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pomifrutas to invest in growth at high rates of return. When we think about Pomifrutas' use of debt, we should always consider it together with cash and equity. | |
Pomifrutas SA has accumulated about 30 K in cash with (1.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
Roughly 64.0% of the company shares are held by company insiders |
Check out Pomifrutas Backtesting, Pomifrutas Valuation, Pomifrutas Correlation, Pomifrutas Hype Analysis, Pomifrutas Volatility, Pomifrutas History as well as Pomifrutas Performance. Note that the Pomifrutas SA information on this page should be used as a complementary analysis to other Pomifrutas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Pomifrutas Stock analysis
When running Pomifrutas' price analysis, check to measure Pomifrutas' 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 Pomifrutas is operating at the current time. Most of Pomifrutas' value examination focuses on studying past and present price action to predict the probability of Pomifrutas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pomifrutas' price. Additionally, you may evaluate how the addition of Pomifrutas to your portfolios can decrease your overall portfolio volatility.
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