PF Atlantic (Denmark) Probability of Future Stock Price Finishing Under 0.02
| ATLA-DKK | DKK 2.03 0.02 0.98% |
ATLA-DKK |
PF Atlantic Target Price Odds to finish below 0.02
The tendency of ATLA-DKK 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 drop to kr 0.02 or more in 90 days |
| 2.03 | 90 days | 0.02 | near 1 |
Based on a normal probability distribution, the odds of PF Atlantic to drop to kr 0.02 or more in 90 days from now is near 1 (This PF Atlantic Petroleum probability density function shows the probability of ATLA-DKK Stock to fall within a particular range of prices over 90 days) . Probability of PF Atlantic Petroleum price to stay between kr 0.02 and its current price of kr2.03 at the end of the 90-day period is about 1.17 .
Assuming the 90 days trading horizon PF Atlantic has a beta of 0.94. This suggests PF Atlantic Petroleum market returns are very sensitive to returns on the market. As the market goes up or down, PF Atlantic is expected to follow. Additionally PF Atlantic Petroleum 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. PF Atlantic Price Density |
| Price |
Predictive Modules for PF Atlantic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PF Atlantic Petroleum. 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.PF Atlantic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PF Atlantic is not an exception. The market had few large corrections towards the PF Atlantic'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 PF Atlantic Petroleum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PF Atlantic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.12 |
PF Atlantic 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 PF Atlantic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PF Atlantic Petroleum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PF Atlantic generated a negative expected return over the last 90 days | |
| PF Atlantic has high historical volatility and very poor performance | |
| PF Atlantic has high likelihood to experience some financial distress in the next 2 years | |
| PF Atlantic Petroleum has accumulated 37.91 M in total debt. PF Atlantic Petroleum has a current ratio of 0.07, 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 PF Atlantic until it has trouble settling it off, either with new capital or with free cash flow. So, PF Atlantic'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 PF Atlantic Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATLA-DKK to invest in growth at high rates of return. When we think about PF Atlantic's use of debt, we should always consider it together with cash and equity. | |
| PF Atlantic Petroleum has accumulated about 7 K in cash with (3.6 M) of positive cash flow from operations. |
PF Atlantic 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 ATLA-DKK Stock often depends not only on the future outlook of the current and potential PF Atlantic'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. PF Atlantic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.7 M |
PF Atlantic Technical Analysis
PF Atlantic's future price can be derived by breaking down and analyzing its technical indicators over time. ATLA-DKK Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PF Atlantic Petroleum. In general, you should focus on analyzing ATLA-DKK Stock price patterns and their correlations with different microeconomic environments and drivers.
PF Atlantic Predictive Forecast Models
PF Atlantic's time-series forecasting models is one of many PF Atlantic'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 PF Atlantic'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 PF Atlantic Petroleum
Checking the ongoing alerts about PF Atlantic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PF Atlantic Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PF Atlantic generated a negative expected return over the last 90 days | |
| PF Atlantic has high historical volatility and very poor performance | |
| PF Atlantic has high likelihood to experience some financial distress in the next 2 years | |
| PF Atlantic Petroleum has accumulated 37.91 M in total debt. PF Atlantic Petroleum has a current ratio of 0.07, 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 PF Atlantic until it has trouble settling it off, either with new capital or with free cash flow. So, PF Atlantic'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 PF Atlantic Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATLA-DKK to invest in growth at high rates of return. When we think about PF Atlantic's use of debt, we should always consider it together with cash and equity. | |
| PF Atlantic Petroleum has accumulated about 7 K in cash with (3.6 M) of positive cash flow from operations. |
Other Information on Investing in ATLA-DKK Stock
PF Atlantic financial ratios help investors to determine whether ATLA-DKK 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 ATLA-DKK with respect to the benefits of owning PF Atlantic security.