ATLANTIC PETROLPF (Germany) Probability of Future Stock Price Finishing Under 0.23
| B3W Stock | EUR 0.22 0.03 12.00% |
ATLANTIC |
ATLANTIC PETROLPF Target Price Odds to finish below 0.23
The tendency of ATLANTIC 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 stay under € 0.23 after 90 days |
| 0.22 | 90 days | 0.23 | near 1 |
Based on a normal probability distribution, the odds of ATLANTIC PETROLPF to stay under € 0.23 after 90 days from now is near 1 (This ATLANTIC PETROLPF DK probability density function shows the probability of ATLANTIC Stock to fall within a particular range of prices over 90 days) . Probability of ATLANTIC PETROLPF price to stay between its current price of € 0.22 and € 0.23 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon ATLANTIC PETROLPF has a beta of 0.75 suggesting as returns on the market go up, ATLANTIC PETROLPF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ATLANTIC PETROLPF DK will be expected to be much smaller as well. Additionally ATLANTIC PETROLPF DK 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. ATLANTIC PETROLPF Price Density |
| Price |
Predictive Modules for ATLANTIC PETROLPF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATLANTIC PETROLPF. 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.ATLANTIC PETROLPF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATLANTIC PETROLPF is not an exception. The market had few large corrections towards the ATLANTIC PETROLPF'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 ATLANTIC PETROLPF DK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATLANTIC PETROLPF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.12 |
ATLANTIC PETROLPF 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 ATLANTIC PETROLPF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATLANTIC PETROLPF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ATLANTIC PETROLPF generated a negative expected return over the last 90 days | |
| ATLANTIC PETROLPF has some characteristics of a very speculative penny stock | |
| ATLANTIC PETROLPF has high historical volatility and very poor performance | |
| ATLANTIC PETROLPF has high likelihood to experience some financial distress in the next 2 years | |
| ATLANTIC PETROLPF DK has accumulated 75.49 M in total debt. ATLANTIC PETROLPF 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 ATLANTIC PETROLPF until it has trouble settling it off, either with new capital or with free cash flow. So, ATLANTIC PETROLPF'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 ATLANTIC PETROLPF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATLANTIC to invest in growth at high rates of return. When we think about ATLANTIC PETROLPF's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (103.02 M) with profit before overhead, payroll, taxes, and interest of 0. |
ATLANTIC PETROLPF 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 ATLANTIC Stock often depends not only on the future outlook of the current and potential ATLANTIC PETROLPF'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. ATLANTIC PETROLPF's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 3.5 M |
ATLANTIC PETROLPF Technical Analysis
ATLANTIC PETROLPF's future price can be derived by breaking down and analyzing its technical indicators over time. ATLANTIC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ATLANTIC PETROLPF DK. In general, you should focus on analyzing ATLANTIC Stock price patterns and their correlations with different microeconomic environments and drivers.
ATLANTIC PETROLPF Predictive Forecast Models
ATLANTIC PETROLPF's time-series forecasting models is one of many ATLANTIC PETROLPF'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 ATLANTIC PETROLPF'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 ATLANTIC PETROLPF
Checking the ongoing alerts about ATLANTIC PETROLPF for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ATLANTIC PETROLPF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ATLANTIC PETROLPF generated a negative expected return over the last 90 days | |
| ATLANTIC PETROLPF has some characteristics of a very speculative penny stock | |
| ATLANTIC PETROLPF has high historical volatility and very poor performance | |
| ATLANTIC PETROLPF has high likelihood to experience some financial distress in the next 2 years | |
| ATLANTIC PETROLPF DK has accumulated 75.49 M in total debt. ATLANTIC PETROLPF 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 ATLANTIC PETROLPF until it has trouble settling it off, either with new capital or with free cash flow. So, ATLANTIC PETROLPF'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 ATLANTIC PETROLPF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATLANTIC to invest in growth at high rates of return. When we think about ATLANTIC PETROLPF's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (103.02 M) with profit before overhead, payroll, taxes, and interest of 0. |
Other Information on Investing in ATLANTIC Stock
ATLANTIC PETROLPF financial ratios help investors to determine whether ATLANTIC 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 ATLANTIC with respect to the benefits of owning ATLANTIC PETROLPF security.