Actic Group (Sweden) Probability of Future Stock Price Finishing Under 5.14
| ATIC Stock | SEK 5.72 0.16 2.72% |
Actic |
Actic Group 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 Actic Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Actic Group AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Actic Group AB generated a negative expected return over the last 90 days | |
| Actic Group AB has high historical volatility and very poor performance | |
| Actic Group AB has high likelihood to experience some financial distress in the next 2 years | |
| Actic Group AB has accumulated 929.98 M in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Actic Group AB has a current ratio of 0.23, 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 Actic Group until it has trouble settling it off, either with new capital or with free cash flow. So, Actic Group'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 Actic Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Actic to invest in growth at high rates of return. When we think about Actic Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 629.22 M. Net Loss for the year was (94.09 M) with profit before overhead, payroll, taxes, and interest of 358.5 M. | |
| About 59.0% of Actic Group shares are held by company insiders |
Actic Group 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 Actic Stock often depends not only on the future outlook of the current and potential Actic Group'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. Actic Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 32.4 M |
Actic Group Technical Analysis
Actic Group's future price can be derived by breaking down and analyzing its technical indicators over time. Actic Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Actic Group AB. In general, you should focus on analyzing Actic Stock price patterns and their correlations with different microeconomic environments and drivers.
Actic Group Predictive Forecast Models
Actic Group's time-series forecasting models is one of many Actic Group'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 Actic Group'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 Actic Group AB
Checking the ongoing alerts about Actic Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Actic Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Actic Group AB generated a negative expected return over the last 90 days | |
| Actic Group AB has high historical volatility and very poor performance | |
| Actic Group AB has high likelihood to experience some financial distress in the next 2 years | |
| Actic Group AB has accumulated 929.98 M in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Actic Group AB has a current ratio of 0.23, 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 Actic Group until it has trouble settling it off, either with new capital or with free cash flow. So, Actic Group'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 Actic Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Actic to invest in growth at high rates of return. When we think about Actic Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 629.22 M. Net Loss for the year was (94.09 M) with profit before overhead, payroll, taxes, and interest of 358.5 M. | |
| About 59.0% of Actic Group shares are held by company insiders |
Additional Tools for Actic Stock Analysis
When running Actic Group's price analysis, check to measure Actic Group'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 Actic Group is operating at the current time. Most of Actic Group's value examination focuses on studying past and present price action to predict the probability of Actic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actic Group's price. Additionally, you may evaluate how the addition of Actic Group to your portfolios can decrease your overall portfolio volatility.