Enersize (Sweden) Odds of Future Stock Price Finishing Under 0.006981
| ENERS Stock | SEK 0.01 0.0005 7.35% |
Enersize |
Enersize Target Price Odds to finish below 0.006981
The tendency of Enersize 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 kr 0.01 after 90 days |
| 0.01 | 90 days | 0.01 | about 43.01 |
Based on a normal probability distribution, the odds of Enersize to stay under kr 0.01 after 90 days from now is about 43.01 (This Enersize Oy probability density function shows the probability of Enersize Stock to fall within a particular range of prices over 90 days) . Probability of Enersize Oy price to stay between its current price of kr 0.01 and kr 0.01 at the end of the 90-day period is about 22.35 .
Assuming the 90 days trading horizon Enersize Oy has a beta of -1.42 suggesting as returns on its benchmark rise, returns on holding Enersize Oy are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Enersize is expected to outperform its benchmark. Additionally Enersize Oy has an alpha of 0.5086, implying that it can generate a 0.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Enersize Price Density |
| Price |
Predictive Modules for Enersize
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enersize Oy. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enersize's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enersize Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enersize is not an exception. The market had few large corrections towards the Enersize'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 Enersize Oy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enersize within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -1.42 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.04 |
Enersize 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 Enersize for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enersize Oy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enersize Oy had very high historical volatility over the last 90 days | |
| Enersize Oy has some characteristics of a very speculative penny stock | |
| Enersize Oy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.51, 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 Enersize until it has trouble settling it off, either with new capital or with free cash flow. So, Enersize'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 Enersize Oy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enersize to invest in growth at high rates of return. When we think about Enersize's use of debt, we should always consider it together with cash and equity. | |
| Enersize Oy reported the revenue of 258.64 K. Net Loss for the year was (2.39 M) with loss before overhead, payroll, taxes, and interest of (602.9 K). | |
| Enersize Oy has accumulated about 827.39 K in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
Enersize 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 Enersize Stock often depends not only on the future outlook of the current and potential Enersize'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. Enersize's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 250.8 M | |
| Cash And Short Term Investments | 1.3 M |
Enersize Technical Analysis
Enersize's future price can be derived by breaking down and analyzing its technical indicators over time. Enersize Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Enersize Oy. In general, you should focus on analyzing Enersize Stock price patterns and their correlations with different microeconomic environments and drivers.
Enersize Predictive Forecast Models
Enersize's time-series forecasting models is one of many Enersize'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 Enersize'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 Enersize Oy
Checking the ongoing alerts about Enersize for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Enersize Oy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Enersize Oy had very high historical volatility over the last 90 days | |
| Enersize Oy has some characteristics of a very speculative penny stock | |
| Enersize Oy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.51, 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 Enersize until it has trouble settling it off, either with new capital or with free cash flow. So, Enersize'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 Enersize Oy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enersize to invest in growth at high rates of return. When we think about Enersize's use of debt, we should always consider it together with cash and equity. | |
| Enersize Oy reported the revenue of 258.64 K. Net Loss for the year was (2.39 M) with loss before overhead, payroll, taxes, and interest of (602.9 K). | |
| Enersize Oy has accumulated about 827.39 K in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
Additional Tools for Enersize Stock Analysis
When running Enersize's price analysis, check to measure Enersize'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 Enersize is operating at the current time. Most of Enersize's value examination focuses on studying past and present price action to predict the probability of Enersize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersize's price. Additionally, you may evaluate how the addition of Enersize to your portfolios can decrease your overall portfolio volatility.