Metallis Resources (Germany) Probability of Future Stock Price Finishing Under 0.053

0CVM Stock  EUR 0.19  0.00  0.00%   
Metallis Resources' future price is the expected price of Metallis Resources 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 Metallis Resources performance during a given time horizon utilizing its historical volatility. Check out Metallis Resources Backtesting, Metallis Resources Valuation, Metallis Resources Correlation, Metallis Resources Hype Analysis, Metallis Resources Volatility, Metallis Resources History as well as Metallis Resources Performance.
  
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Metallis Resources 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 Metallis Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metallis Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Metallis Resources is way too risky over 90 days horizon
Metallis Resources has some characteristics of a very speculative penny stock
Metallis Resources appears to be risky and price may revert if volatility continues
Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 0.
Metallis Resources has accumulated about 2.3 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.

Metallis Resources 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 Metallis Stock often depends not only on the future outlook of the current and potential Metallis Resources' 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. Metallis Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding52.8 M

Metallis Resources Technical Analysis

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

Metallis Resources Predictive Forecast Models

Metallis Resources' time-series forecasting models is one of many Metallis Resources' 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 Metallis Resources' 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 Metallis Resources

Checking the ongoing alerts about Metallis Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Metallis Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Metallis Resources is way too risky over 90 days horizon
Metallis Resources has some characteristics of a very speculative penny stock
Metallis Resources appears to be risky and price may revert if volatility continues
Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 0.
Metallis Resources has accumulated about 2.3 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.

Other Information on Investing in Metallis Stock

Metallis Resources financial ratios help investors to determine whether Metallis 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 Metallis with respect to the benefits of owning Metallis Resources security.