Ekobot AB (Sweden) Probability of Future Stock Price Finishing Under 0.00
| EKOBOT Stock | SEK 0.09 0.00 0.00% |
Ekobot |
Ekobot AB 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 Ekobot AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ekobot AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ekobot AB is not yet fully synchronised with the market data | |
| Ekobot AB generated a negative expected return over the last 90 days | |
| Ekobot AB has high historical volatility and very poor performance | |
| Ekobot AB has some characteristics of a very speculative penny stock | |
| Ekobot AB has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ekobot AB has accumulated about 19.78 M in cash with (5.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 36.0% of the company shares are held by company insiders |
Ekobot AB 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 Ekobot Stock often depends not only on the future outlook of the current and potential Ekobot AB'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. Ekobot AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 M | |
| Cash And Short Term Investments | 9 M |
Ekobot AB Technical Analysis
Ekobot AB's future price can be derived by breaking down and analyzing its technical indicators over time. Ekobot Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ekobot AB. In general, you should focus on analyzing Ekobot Stock price patterns and their correlations with different microeconomic environments and drivers.
Ekobot AB Predictive Forecast Models
Ekobot AB's time-series forecasting models is one of many Ekobot AB'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 Ekobot AB'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 Ekobot AB
Checking the ongoing alerts about Ekobot AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ekobot AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ekobot AB is not yet fully synchronised with the market data | |
| Ekobot AB generated a negative expected return over the last 90 days | |
| Ekobot AB has high historical volatility and very poor performance | |
| Ekobot AB has some characteristics of a very speculative penny stock | |
| Ekobot AB has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ekobot AB has accumulated about 19.78 M in cash with (5.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 36.0% of the company shares are held by company insiders |
Other Information on Investing in Ekobot Stock
Ekobot AB financial ratios help investors to determine whether Ekobot 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 Ekobot with respect to the benefits of owning Ekobot AB security.