Fractal Gaming (Sweden) Probability of Future Stock Price Finishing Under 32.55

FRACTL Stock  SEK 31.80  0.30  0.93%   
Fractal Gaming's future price is the expected price of Fractal Gaming 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 Fractal Gaming Group performance during a given time horizon utilizing its historical volatility. Check out Fractal Gaming Backtesting, Fractal Gaming Valuation, Fractal Gaming Correlation, Fractal Gaming Hype Analysis, Fractal Gaming Volatility, Fractal Gaming History as well as Fractal Gaming Performance.
  
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Fractal Gaming 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 Fractal Gaming for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fractal Gaming Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fractal Gaming Group generated a negative expected return over the last 90 days
Fractal Gaming Group has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 478.56 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 188.2 M.
Fractal Gaming Group has accumulated about 5.7 M in cash with (48.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Roughly 49.0% of the company shares are held by company insiders

Fractal Gaming 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 Fractal Stock often depends not only on the future outlook of the current and potential Fractal Gaming'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. Fractal Gaming's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding29.1 M
Cash And Short Term Investments4.3 M

Fractal Gaming Technical Analysis

Fractal Gaming's future price can be derived by breaking down and analyzing its technical indicators over time. Fractal Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fractal Gaming Group. In general, you should focus on analyzing Fractal Stock price patterns and their correlations with different microeconomic environments and drivers.

Fractal Gaming Predictive Forecast Models

Fractal Gaming's time-series forecasting models is one of many Fractal Gaming'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 Fractal Gaming'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 Fractal Gaming Group

Checking the ongoing alerts about Fractal Gaming for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fractal Gaming Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fractal Gaming Group generated a negative expected return over the last 90 days
Fractal Gaming Group has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 478.56 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 188.2 M.
Fractal Gaming Group has accumulated about 5.7 M in cash with (48.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Roughly 49.0% of the company shares are held by company insiders

Other Information on Investing in Fractal Stock

Fractal Gaming financial ratios help investors to determine whether Fractal 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 Fractal with respect to the benefits of owning Fractal Gaming security.