Newretail (Taiwan) Probability of Future Stock Price Finishing Over 24.8
| 3085 Stock | TWD 23.20 0.00 0.00% |
Newretail |
Newretail 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 Newretail for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Newretail can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Newretail had very high historical volatility over the last 90 days | |
| Newretail has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.35, 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 Newretail until it has trouble settling it off, either with new capital or with free cash flow. So, Newretail's 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 Newretail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Newretail to invest in growth at high rates of return. When we think about Newretail's use of debt, we should always consider it together with cash and equity. | |
| Newretail Co has accumulated about 14.38 M in cash with (39.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
Newretail 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 Newretail Stock often depends not only on the future outlook of the current and potential Newretail'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. Newretail's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48 M |
Newretail Technical Analysis
Newretail's future price can be derived by breaking down and analyzing its technical indicators over time. Newretail Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Newretail Co. In general, you should focus on analyzing Newretail Stock price patterns and their correlations with different microeconomic environments and drivers.
Newretail Predictive Forecast Models
Newretail's time-series forecasting models is one of many Newretail'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 Newretail'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 Newretail
Checking the ongoing alerts about Newretail for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Newretail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Newretail had very high historical volatility over the last 90 days | |
| Newretail has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.35, 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 Newretail until it has trouble settling it off, either with new capital or with free cash flow. So, Newretail's 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 Newretail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Newretail to invest in growth at high rates of return. When we think about Newretail's use of debt, we should always consider it together with cash and equity. | |
| Newretail Co has accumulated about 14.38 M in cash with (39.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
Additional Tools for Newretail Stock Analysis
When running Newretail's price analysis, check to measure Newretail'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 Newretail is operating at the current time. Most of Newretail's value examination focuses on studying past and present price action to predict the probability of Newretail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newretail's price. Additionally, you may evaluate how the addition of Newretail to your portfolios can decrease your overall portfolio volatility.