ENTEQ TECHNOLOGIES (Germany) Probability of Future Stock Price Finishing Over 0.02
| 5EQ Stock | EUR 0.02 0.0005 2.44% |
ENTEQ |
ENTEQ TECHNOLOGIES Target Price Odds to finish over 0.02
The tendency of ENTEQ 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 above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 82.29 |
Based on a normal probability distribution, the odds of ENTEQ TECHNOLOGIES to move above the current price in 90 days from now is about 82.29 (This ENTEQ TECHNOLOGIES LS 01 probability density function shows the probability of ENTEQ Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ENTEQ TECHNOLOGIES has a beta of 0.22. This suggests as returns on the market go up, ENTEQ TECHNOLOGIES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ENTEQ TECHNOLOGIES LS 01 will be expected to be much smaller as well. Additionally ENTEQ TECHNOLOGIES LS 01 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ENTEQ TECHNOLOGIES Price Density |
| Price |
Predictive Modules for ENTEQ TECHNOLOGIES
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ENTEQ TECHNOLOGIES. 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.ENTEQ TECHNOLOGIES Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ENTEQ TECHNOLOGIES is not an exception. The market had few large corrections towards the ENTEQ TECHNOLOGIES'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 ENTEQ TECHNOLOGIES LS 01, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ENTEQ TECHNOLOGIES within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.19 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.13 |
ENTEQ TECHNOLOGIES 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 ENTEQ TECHNOLOGIES for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ENTEQ TECHNOLOGIES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ENTEQ TECHNOLOGIES generated a negative expected return over the last 90 days | |
| ENTEQ TECHNOLOGIES has high historical volatility and very poor performance | |
| ENTEQ TECHNOLOGIES has some characteristics of a very speculative penny stock | |
| ENTEQ TECHNOLOGIES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.9 M. Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 2.63 M. | |
| ENTEQ TECHNOLOGIES LS 01 has accumulated about 8.06 M in cash with (1.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are owned by institutions such as pension funds |
ENTEQ TECHNOLOGIES Technical Analysis
ENTEQ TECHNOLOGIES's future price can be derived by breaking down and analyzing its technical indicators over time. ENTEQ Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ENTEQ TECHNOLOGIES LS 01. In general, you should focus on analyzing ENTEQ Stock price patterns and their correlations with different microeconomic environments and drivers.
ENTEQ TECHNOLOGIES Predictive Forecast Models
ENTEQ TECHNOLOGIES's time-series forecasting models is one of many ENTEQ TECHNOLOGIES'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 ENTEQ TECHNOLOGIES'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 ENTEQ TECHNOLOGIES
Checking the ongoing alerts about ENTEQ TECHNOLOGIES for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ENTEQ TECHNOLOGIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ENTEQ TECHNOLOGIES generated a negative expected return over the last 90 days | |
| ENTEQ TECHNOLOGIES has high historical volatility and very poor performance | |
| ENTEQ TECHNOLOGIES has some characteristics of a very speculative penny stock | |
| ENTEQ TECHNOLOGIES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.9 M. Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 2.63 M. | |
| ENTEQ TECHNOLOGIES LS 01 has accumulated about 8.06 M in cash with (1.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are owned by institutions such as pension funds |
Other Information on Investing in ENTEQ Stock
ENTEQ TECHNOLOGIES financial ratios help investors to determine whether ENTEQ 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 ENTEQ with respect to the benefits of owning ENTEQ TECHNOLOGIES security.