Svenska Aerogel (Sweden) Probability of Future Stock Price Finishing Over 0.1

AERO Stock  SEK 10.40  2.60  20.00%   
Svenska Aerogel's future price is the expected price of Svenska Aerogel 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 Svenska Aerogel Holding performance during a given time horizon utilizing its historical volatility. Check out Svenska Aerogel Backtesting, Svenska Aerogel Valuation, Svenska Aerogel Correlation, Svenska Aerogel Hype Analysis, Svenska Aerogel Volatility, Svenska Aerogel History as well as Svenska Aerogel Performance.
  
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Svenska Aerogel 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 Svenska Aerogel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Svenska Aerogel Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Svenska Aerogel generated a negative expected return over the last 90 days
Svenska Aerogel has high historical volatility and very poor performance
The company reported the revenue of 1.79 M. Net Loss for the year was (40.64 M) with profit before overhead, payroll, taxes, and interest of 1.71 M.
Svenska Aerogel Holding has accumulated about 21.6 M in cash with (31.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.

Svenska Aerogel 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 Svenska Stock often depends not only on the future outlook of the current and potential Svenska Aerogel'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. Svenska Aerogel's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding107.5 M
Cash And Short Term Investments34.2 M

Svenska Aerogel Technical Analysis

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

Svenska Aerogel Predictive Forecast Models

Svenska Aerogel's time-series forecasting models is one of many Svenska Aerogel'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 Svenska Aerogel'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 Svenska Aerogel Holding

Checking the ongoing alerts about Svenska Aerogel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Svenska Aerogel Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Svenska Aerogel generated a negative expected return over the last 90 days
Svenska Aerogel has high historical volatility and very poor performance
The company reported the revenue of 1.79 M. Net Loss for the year was (40.64 M) with profit before overhead, payroll, taxes, and interest of 1.71 M.
Svenska Aerogel Holding has accumulated about 21.6 M in cash with (31.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.

Additional Tools for Svenska Stock Analysis

When running Svenska Aerogel's price analysis, check to measure Svenska Aerogel'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 Svenska Aerogel is operating at the current time. Most of Svenska Aerogel's value examination focuses on studying past and present price action to predict the probability of Svenska Aerogel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Aerogel's price. Additionally, you may evaluate how the addition of Svenska Aerogel to your portfolios can decrease your overall portfolio volatility.