Castle Peak (Thailand) Probability of Future Stock Price Finishing Over 21.2
Castle Peak's future price is the expected price of Castle Peak instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Castle Peak Holdings performance during a given time horizon utilizing its historical volatility. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Castle |
Castle Peak 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 Castle Peak for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Castle Peak Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Castle Peak Holdings is not yet fully synchronised with the market data | |
| Castle Peak Holdings generated a negative expected return over the last 90 days | |
| Castle Peak Holdings has some characteristics of a very speculative penny stock | |
| Castle Peak Holdings has high historical volatility and very poor performance | |
| The company has 1.25 Million in debt which may indicate that it relies heavily on debt financing | |
| Castle Peak Holdings has accumulated about 20.1 M in cash with (155.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Roughly 70.0% of the company shares are held by company insiders |
Castle Peak 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 Castle Stock often depends not only on the future outlook of the current and potential Castle Peak'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. Castle Peak's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40 M |
Castle Peak Technical Analysis
Castle Peak's future price can be derived by breaking down and analyzing its technical indicators over time. Castle Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Castle Peak Holdings. In general, you should focus on analyzing Castle Stock price patterns and their correlations with different microeconomic environments and drivers.
Castle Peak Predictive Forecast Models
Castle Peak's time-series forecasting models is one of many Castle Peak'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 Castle Peak'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 Castle Peak Holdings
Checking the ongoing alerts about Castle Peak for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Castle Peak Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Castle Peak Holdings is not yet fully synchronised with the market data | |
| Castle Peak Holdings generated a negative expected return over the last 90 days | |
| Castle Peak Holdings has high historical volatility and very poor performance | |
| The company has 1.25 Million in debt which may indicate that it relies heavily on debt financing | |
| Castle Peak Holdings has accumulated about 20.1 M in cash with (155.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Roughly 70.0% of the company shares are held by company insiders |
Other Information on Investing in Castle Stock
Castle Peak financial ratios help investors to determine whether Castle 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 Castle with respect to the benefits of owning Castle Peak security.