Gapwaves (Sweden) Odds of Future Stock Price Finishing Under 10.50

GAPW-B Stock  SEK 14.60  3.98  21.42%   
Gapwaves' future price is the expected price of Gapwaves 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 Gapwaves AB Series performance during a given time horizon utilizing its historical volatility. Check out Gapwaves Backtesting, Gapwaves Valuation, Gapwaves Correlation, Gapwaves Hype Analysis, Gapwaves Volatility, Gapwaves History as well as Gapwaves Performance.
  
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Gapwaves 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 Gapwaves for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gapwaves AB Series can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gapwaves AB Series generated a negative expected return over the last 90 days
Gapwaves AB Series has high historical volatility and very poor performance
Gapwaves AB Series has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 34.86 M. Net Loss for the year was (36.31 M) with loss before overhead, payroll, taxes, and interest of (655 K).
Gapwaves AB Series has accumulated about 61.69 M in cash with (41.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53.
Roughly 38.0% of the company shares are held by company insiders

Gapwaves 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 Gapwaves Stock often depends not only on the future outlook of the current and potential Gapwaves' 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. Gapwaves' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding30.8 M
Cash And Short Term Investments211.2 M

Gapwaves Technical Analysis

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

Gapwaves Predictive Forecast Models

Gapwaves' time-series forecasting models is one of many Gapwaves' 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 Gapwaves' 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 Gapwaves AB Series

Checking the ongoing alerts about Gapwaves for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gapwaves AB Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gapwaves AB Series generated a negative expected return over the last 90 days
Gapwaves AB Series has high historical volatility and very poor performance
Gapwaves AB Series has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 34.86 M. Net Loss for the year was (36.31 M) with loss before overhead, payroll, taxes, and interest of (655 K).
Gapwaves AB Series has accumulated about 61.69 M in cash with (41.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53.
Roughly 38.0% of the company shares are held by company insiders

Other Information on Investing in Gapwaves Stock

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