Cogelec SA (France) Probability of Future Stock Price Finishing Under 0.30
Cogelec SA's future price is the expected price of Cogelec SA 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 Cogelec SA performance during a given time horizon utilizing its historical volatility. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Cogelec |
Cogelec SA 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 Cogelec SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cogelec 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.| Cogelec SA is not yet fully synchronised with the market data | |
| Cogelec SA has some characteristics of a very speculative penny stock | |
| Cogelec SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 51.55 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 33.46 M. | |
| About 60.0% of the company shares are held by company insiders |
Cogelec SA 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 Cogelec Stock often depends not only on the future outlook of the current and potential Cogelec SA'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. Cogelec SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.4 M | |
| Cash And Short Term Investments | 18.8 M |
Cogelec SA Technical Analysis
Cogelec SA's future price can be derived by breaking down and analyzing its technical indicators over time. Cogelec Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cogelec SA. In general, you should focus on analyzing Cogelec Stock price patterns and their correlations with different microeconomic environments and drivers.
Cogelec SA Predictive Forecast Models
Cogelec SA's time-series forecasting models is one of many Cogelec SA'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 Cogelec SA'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 Cogelec SA
Checking the ongoing alerts about Cogelec SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cogelec SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 51.55 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 33.46 M. | |
| About 60.0% of the company shares are held by company insiders |
Additional Tools for Cogelec Stock Analysis
When running Cogelec SA's price analysis, check to measure Cogelec SA'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 Cogelec SA is operating at the current time. Most of Cogelec SA's value examination focuses on studying past and present price action to predict the probability of Cogelec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogelec SA's price. Additionally, you may evaluate how the addition of Cogelec SA to your portfolios can decrease your overall portfolio volatility.