Archer Exploration (Australia) Probability of Future Stock Price Finishing Over 25.19
| AXE Stock | 0.50 0.05 9.09% |
Archer |
Archer Exploration 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 Archer Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Archer Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Archer Exploration is way too risky over 90 days horizon | |
| Archer Exploration has some characteristics of a very speculative penny stock | |
| Archer Exploration appears to be risky and price may revert if volatility continues | |
| Archer Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.14 M. Net Loss for the year was (4.8 M) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| Archer Exploration has accumulated about 1.42 M in cash with (4.79 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
Archer Exploration 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 Archer Stock often depends not only on the future outlook of the current and potential Archer Exploration'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. Archer Exploration's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 254.8 M | |
| Cash And Short Term Investments | 18.8 M |
Archer Exploration Technical Analysis
Archer Exploration's future price can be derived by breaking down and analyzing its technical indicators over time. Archer Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Archer Exploration. In general, you should focus on analyzing Archer Stock price patterns and their correlations with different microeconomic environments and drivers.
Archer Exploration Predictive Forecast Models
Archer Exploration's time-series forecasting models is one of many Archer Exploration'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 Archer Exploration'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 Archer Exploration
Checking the ongoing alerts about Archer Exploration for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Archer Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Archer Exploration is way too risky over 90 days horizon | |
| Archer Exploration has some characteristics of a very speculative penny stock | |
| Archer Exploration appears to be risky and price may revert if volatility continues | |
| Archer Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.14 M. Net Loss for the year was (4.8 M) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| Archer Exploration has accumulated about 1.42 M in cash with (4.79 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
Additional Tools for Archer Stock Analysis
When running Archer Exploration's price analysis, check to measure Archer Exploration'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 Archer Exploration is operating at the current time. Most of Archer Exploration's value examination focuses on studying past and present price action to predict the probability of Archer Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Exploration's price. Additionally, you may evaluate how the addition of Archer Exploration to your portfolios can decrease your overall portfolio volatility.