PLATO GOLD (Germany) Probability of Future Stock Price Finishing Over 34.07
| 4Y7 Stock | EUR 0.01 0 20.00% |
PLATO |
PLATO GOLD Target Price Odds to finish over 34.07
The tendency of PLATO 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 over € 34.07 or more in 90 days |
| 0.01 | 90 days | 34.07 | close to zero percent |
Based on a normal probability distribution, the odds of PLATO GOLD to move over € 34.07 or more in 90 days from now is close to zero percent (This PLATO GOLD P probability density function shows the probability of PLATO Stock to fall within a particular range of prices over 90 days) . Probability of PLATO GOLD P price to stay between its current price of € 0.01 and € 34.07 at the end of the 90-day period is about 52.91 .
Assuming the 90 days horizon PLATO GOLD P has a beta of -13.9. This suggests as returns on its benchmark rise, returns on holding PLATO GOLD P are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, PLATO GOLD is expected to outperform its benchmark. In addition to that PLATO GOLD P has an alpha of 5.825, implying that it can generate a 5.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PLATO GOLD Price Density |
| Price |
Predictive Modules for PLATO GOLD
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PLATO GOLD P. 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.PLATO GOLD Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PLATO GOLD is not an exception. The market had few large corrections towards the PLATO GOLD's 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 PLATO GOLD P, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PLATO GOLD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.82 | |
β | Beta against Dow Jones | -13.9 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
PLATO GOLD 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 PLATO GOLD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PLATO GOLD P can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PLATO GOLD P is way too risky over 90 days horizon | |
| PLATO GOLD P has some characteristics of a very speculative penny stock | |
| PLATO GOLD P appears to be risky and price may revert if volatility continues | |
| PLATO GOLD P has accumulated 28.82 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. PLATO GOLD P has a current ratio of 0.45, 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 PLATO GOLD until it has trouble settling it off, either with new capital or with free cash flow. So, PLATO GOLD'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 PLATO GOLD P sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PLATO to invest in growth at high rates of return. When we think about PLATO GOLD's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 854. Net Loss for the year was (395.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| PLATO GOLD P has accumulated about 296.53 K in cash with (172.84 K) of positive cash flow from operations. | |
| Roughly 23.0% of PLATO GOLD shares are owned by insiders or employees |
PLATO GOLD Technical Analysis
PLATO GOLD's future price can be derived by breaking down and analyzing its technical indicators over time. PLATO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PLATO GOLD P. In general, you should focus on analyzing PLATO Stock price patterns and their correlations with different microeconomic environments and drivers.
PLATO GOLD Predictive Forecast Models
PLATO GOLD's time-series forecasting models is one of many PLATO GOLD'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 PLATO GOLD'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 PLATO GOLD P
Checking the ongoing alerts about PLATO GOLD for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PLATO GOLD P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PLATO GOLD P is way too risky over 90 days horizon | |
| PLATO GOLD P has some characteristics of a very speculative penny stock | |
| PLATO GOLD P appears to be risky and price may revert if volatility continues | |
| PLATO GOLD P has accumulated 28.82 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. PLATO GOLD P has a current ratio of 0.45, 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 PLATO GOLD until it has trouble settling it off, either with new capital or with free cash flow. So, PLATO GOLD'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 PLATO GOLD P sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PLATO to invest in growth at high rates of return. When we think about PLATO GOLD's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 854. Net Loss for the year was (395.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| PLATO GOLD P has accumulated about 296.53 K in cash with (172.84 K) of positive cash flow from operations. | |
| Roughly 23.0% of PLATO GOLD shares are owned by insiders or employees |
Other Information on Investing in PLATO Stock
PLATO GOLD financial ratios help investors to determine whether PLATO 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 PLATO with respect to the benefits of owning PLATO GOLD security.