Pharol SGPS (UK) Probability of Future Stock Price Finishing Over 0.044
| 0FQ8 Stock | 0.04 0.0002 0.49% |
Pharol |
Pharol SGPS 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 Pharol SGPS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pharol SGPS 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.| Pharol SGPS SA generated a negative expected return over the last 90 days | |
| Pharol SGPS SA has some characteristics of a very speculative penny stock | |
| Pharol SGPS SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (967.19 K) with loss before overhead, payroll, taxes, and interest of (938.54 K). |
Pharol SGPS 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 Pharol Stock often depends not only on the future outlook of the current and potential Pharol SGPS'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. Pharol SGPS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 821.8 M | |
| Cash And Short Term Investments | 17.2 M |
Pharol SGPS Technical Analysis
Pharol SGPS's future price can be derived by breaking down and analyzing its technical indicators over time. Pharol Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pharol SGPS SA. In general, you should focus on analyzing Pharol Stock price patterns and their correlations with different microeconomic environments and drivers.
Pharol SGPS Predictive Forecast Models
Pharol SGPS's time-series forecasting models is one of many Pharol SGPS'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 Pharol SGPS'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 Pharol SGPS SA
Checking the ongoing alerts about Pharol SGPS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pharol SGPS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pharol SGPS SA generated a negative expected return over the last 90 days | |
| Pharol SGPS SA has some characteristics of a very speculative penny stock | |
| Pharol SGPS SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (967.19 K) with loss before overhead, payroll, taxes, and interest of (938.54 K). |
Additional Tools for Pharol Stock Analysis
When running Pharol SGPS's price analysis, check to measure Pharol SGPS'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 Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.