Wallbox Nv Stock Probability of Future Stock Price Finishing Over 6.44
| WBX Stock | USD 1.48 0.04 2.63% |
Wallbox |
Wallbox NV 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 Wallbox NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wallbox NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wallbox NV may become a speculative penny stock | |
| Wallbox NV had very high historical volatility over the last 90 days | |
| Wallbox NV has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 155.43 M. Reported Net Loss for the year was (112.07 M) with profit before taxes, overhead, and interest of 58.07 M. | |
| Wallbox NV has about 110.94 M in cash with (64.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. | |
| Roughly 53.0% of the company outstanding shares are owned by insiders |
Wallbox NV 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 Wallbox Stock often depends not only on the future outlook of the current and potential Wallbox NV'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. Wallbox NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 187.7 M | |
| Cash And Short Term Investments | 106.9 M |
Wallbox NV Technical Analysis
Wallbox NV's future price can be derived by breaking down and analyzing its technical indicators over time. Wallbox Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wallbox NV. In general, you should focus on analyzing Wallbox Stock price patterns and their correlations with different microeconomic environments and drivers.
Wallbox NV Predictive Forecast Models
Wallbox NV's time-series forecasting models is one of many Wallbox NV'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 Wallbox NV'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 Wallbox NV
Checking the ongoing alerts about Wallbox NV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wallbox NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wallbox NV may become a speculative penny stock | |
| Wallbox NV had very high historical volatility over the last 90 days | |
| Wallbox NV has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 155.43 M. Reported Net Loss for the year was (112.07 M) with profit before taxes, overhead, and interest of 58.07 M. | |
| Wallbox NV has about 110.94 M in cash with (64.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. | |
| Roughly 53.0% of the company outstanding shares are owned by insiders |
Check out Wallbox NV Backtesting, Wallbox NV Valuation, Wallbox NV Correlation, Wallbox NV Hype Analysis, Wallbox NV Volatility, Wallbox NV History as well as Wallbox NV Performance. For more information on how to buy Wallbox Stock please use our How to Invest in Wallbox NV guide.Note that the Wallbox NV information on this page should be used as a complementary analysis to other Wallbox NV's 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Wallbox Stock analysis
When running Wallbox NV's price analysis, check to measure Wallbox NV'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 Wallbox NV is operating at the current time. Most of Wallbox NV's value examination focuses on studying past and present price action to predict the probability of Wallbox NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbox NV's price. Additionally, you may evaluate how the addition of Wallbox NV to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
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| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
Is Wallbox NV's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wallbox NV. If investors know Wallbox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wallbox NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wallbox NV is measured differently than its book value, which is the value of Wallbox that is recorded on the company's balance sheet. Investors also form their own opinion of Wallbox NV's value that differs from its market value or its book value, called intrinsic value, which is Wallbox NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wallbox NV's market value can be influenced by many factors that don't directly affect Wallbox NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wallbox NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wallbox NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wallbox NV'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.