Azevedo Travassos (Brazil) Probability of Future Stock Price Finishing Under 0.84
| AZEV3 Stock | BRL 0.91 0.02 2.15% |
Azevedo |
Azevedo Travassos 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 Azevedo Travassos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Azevedo Travassos can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Azevedo Travassos generated a negative expected return over the last 90 days | |
| Azevedo Travassos has some characteristics of a very speculative penny stock | |
| Azevedo Travassos has high historical volatility and very poor performance | |
| The company has a current ratio of 0.43, 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 Azevedo Travassos until it has trouble settling it off, either with new capital or with free cash flow. So, Azevedo Travassos' 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 Azevedo Travassos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azevedo to invest in growth at high rates of return. When we think about Azevedo Travassos' use of debt, we should always consider it together with cash and equity. | |
| Azevedo Travassos SA has accumulated about 296 K in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 53.0% of the company shares are held by company insiders |
Azevedo Travassos 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 Azevedo Stock often depends not only on the future outlook of the current and potential Azevedo Travassos' 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. Azevedo Travassos' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.6 M | |
| Cash And Short Term Investments | 19.3 M |
Azevedo Travassos Technical Analysis
Azevedo Travassos' future price can be derived by breaking down and analyzing its technical indicators over time. Azevedo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Azevedo Travassos SA. In general, you should focus on analyzing Azevedo Stock price patterns and their correlations with different microeconomic environments and drivers.
Azevedo Travassos Predictive Forecast Models
Azevedo Travassos' time-series forecasting models is one of many Azevedo Travassos' 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 Azevedo Travassos' 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 Azevedo Travassos
Checking the ongoing alerts about Azevedo Travassos for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Azevedo Travassos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Azevedo Travassos generated a negative expected return over the last 90 days | |
| Azevedo Travassos has some characteristics of a very speculative penny stock | |
| Azevedo Travassos has high historical volatility and very poor performance | |
| The company has a current ratio of 0.43, 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 Azevedo Travassos until it has trouble settling it off, either with new capital or with free cash flow. So, Azevedo Travassos' 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 Azevedo Travassos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azevedo to invest in growth at high rates of return. When we think about Azevedo Travassos' use of debt, we should always consider it together with cash and equity. | |
| Azevedo Travassos SA has accumulated about 296 K in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 53.0% of the company shares are held by company insiders |
Additional Tools for Azevedo Stock Analysis
When running Azevedo Travassos' price analysis, check to measure Azevedo Travassos' 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 Azevedo Travassos is operating at the current time. Most of Azevedo Travassos' value examination focuses on studying past and present price action to predict the probability of Azevedo Travassos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azevedo Travassos' price. Additionally, you may evaluate how the addition of Azevedo Travassos to your portfolios can decrease your overall portfolio volatility.