Avrupa Minerals Stock Probability of Future Stock Price Finishing Under 0.03
| AVU Stock | CAD 0.04 0.01 16.67% |
Avrupa |
Avrupa Minerals Target Price Odds to finish below 0.03
The tendency of Avrupa 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 C$ 0.03 or more in 90 days |
| 0.04 | 90 days | 0.03 | about 24.03 |
Based on a normal probability distribution, the odds of Avrupa Minerals to drop to C$ 0.03 or more in 90 days from now is about 24.03 (This Avrupa Minerals probability density function shows the probability of Avrupa Stock to fall within a particular range of prices over 90 days) . Probability of Avrupa Minerals price to stay between C$ 0.03 and its current price of C$0.035 at the end of the 90-day period is about 48.38 .
Assuming the 90 days horizon Avrupa Minerals has a beta of 0.12. This suggests as returns on the market go up, Avrupa Minerals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avrupa Minerals will be expected to be much smaller as well. Additionally Avrupa Minerals has an alpha of 0.6585, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Avrupa Minerals Price Density |
| Price |
Predictive Modules for Avrupa Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avrupa Minerals. 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.Avrupa Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avrupa Minerals is not an exception. The market had few large corrections towards the Avrupa Minerals' 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 Avrupa Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avrupa Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
Avrupa Minerals 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 Avrupa Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avrupa Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avrupa Minerals is way too risky over 90 days horizon | |
| Avrupa Minerals has some characteristics of a very speculative penny stock | |
| Avrupa Minerals appears to be risky and price may revert if volatility continues | |
| Avrupa Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Avrupa Minerals has accumulated 100.14 K in total debt with debt to equity ratio (D/E) of 3.2, implying the company greatly relies on financing operations through barrowing. Avrupa Minerals has a current ratio of 0.19, 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 Avrupa Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Avrupa Minerals' 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 Avrupa Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avrupa to invest in growth at high rates of return. When we think about Avrupa Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (56.78 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Avrupa Minerals has accumulated about 11.99 K in cash with (185.79 K) of positive cash flow from operations. | |
| Roughly 18.0% of Avrupa Minerals shares are held by company insiders | |
| Latest headline from news.google.com: Avrupa Minerals Owner Earnings per Share 0.00 - GuruFocus.com |
Avrupa Minerals 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 Avrupa Stock often depends not only on the future outlook of the current and potential Avrupa Minerals' 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. Avrupa Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.7 M | |
| Cash And Short Term Investments | 121.7 K | |
| Shares Float | 44.8 M |
Avrupa Minerals Technical Analysis
Avrupa Minerals' future price can be derived by breaking down and analyzing its technical indicators over time. Avrupa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Avrupa Minerals. In general, you should focus on analyzing Avrupa Stock price patterns and their correlations with different microeconomic environments and drivers.
Avrupa Minerals Predictive Forecast Models
Avrupa Minerals' time-series forecasting models is one of many Avrupa Minerals' 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 Avrupa Minerals' 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 Avrupa Minerals
Checking the ongoing alerts about Avrupa Minerals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Avrupa Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Avrupa Minerals is way too risky over 90 days horizon | |
| Avrupa Minerals has some characteristics of a very speculative penny stock | |
| Avrupa Minerals appears to be risky and price may revert if volatility continues | |
| Avrupa Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Avrupa Minerals has accumulated 100.14 K in total debt with debt to equity ratio (D/E) of 3.2, implying the company greatly relies on financing operations through barrowing. Avrupa Minerals has a current ratio of 0.19, 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 Avrupa Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Avrupa Minerals' 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 Avrupa Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avrupa to invest in growth at high rates of return. When we think about Avrupa Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (56.78 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Avrupa Minerals has accumulated about 11.99 K in cash with (185.79 K) of positive cash flow from operations. | |
| Roughly 18.0% of Avrupa Minerals shares are held by company insiders | |
| Latest headline from news.google.com: Avrupa Minerals Owner Earnings per Share 0.00 - GuruFocus.com |
Additional Tools for Avrupa Stock Analysis
When running Avrupa Minerals' price analysis, check to measure Avrupa Minerals' 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 Avrupa Minerals is operating at the current time. Most of Avrupa Minerals' value examination focuses on studying past and present price action to predict the probability of Avrupa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrupa Minerals' price. Additionally, you may evaluate how the addition of Avrupa Minerals to your portfolios can decrease your overall portfolio volatility.