Peak Minerals (Germany) Probability of Future Stock Price Finishing Over 32.62
| H7K Stock | EUR 0 0.00 0.00% |
Peak |
Peak Minerals Target Price Odds to finish over 32.62
The tendency of Peak 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 move over € 32.62 or more in 90 days |
| 0 | 90 days | 32.62 | close to zero percent |
Based on a normal probability distribution, the odds of Peak Minerals to move over € 32.62 or more in 90 days from now is close to zero percent (This Peak Minerals Limited probability density function shows the probability of Peak Stock to fall within a particular range of prices over 90 days) . Probability of Peak Minerals Limited price to stay between its current price of € 0 and € 32.62 at the end of the 90-day period is about 1.04 .
Assuming the 90 days horizon Peak Minerals Limited has a beta of -5.23. This usually indicates as returns on its benchmark rise, returns on holding Peak Minerals Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Peak Minerals is expected to outperform its benchmark. In addition to that Peak Minerals Limited has an alpha of 6.4719, implying that it can generate a 6.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Peak Minerals Price Density |
| Price |
Predictive Modules for Peak Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Peak Minerals Limited. 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.Peak Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Peak Minerals is not an exception. The market had few large corrections towards the Peak Minerals' 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 Peak Minerals Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Peak Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.47 | |
β | Beta against Dow Jones | -5.23 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.18 |
Peak Minerals 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 Peak Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Peak Minerals Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Peak Minerals is way too risky over 90 days horizon | |
| Peak Minerals has some characteristics of a very speculative penny stock | |
| Peak Minerals appears to be risky and price may revert if volatility continues | |
| Peak Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 38.91 K. Net Loss for the year was (5.64 M) with profit before overhead, payroll, taxes, and interest of 38.91 K. | |
| Peak Minerals Limited has accumulated about 1.19 M in cash with (3.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company shares are held by company insiders |
Peak Minerals 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 Peak Stock often depends not only on the future outlook of the current and potential Peak Minerals' 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. Peak Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B |
Peak Minerals Technical Analysis
Peak Minerals' future price can be derived by breaking down and analyzing its technical indicators over time. Peak Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Peak Minerals Limited. In general, you should focus on analyzing Peak Stock price patterns and their correlations with different microeconomic environments and drivers.
Peak Minerals Predictive Forecast Models
Peak Minerals' time-series forecasting models is one of many Peak Minerals' 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 Peak Minerals' 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 Peak Minerals Limited
Checking the ongoing alerts about Peak Minerals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Peak Minerals Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Peak Minerals is way too risky over 90 days horizon | |
| Peak Minerals has some characteristics of a very speculative penny stock | |
| Peak Minerals appears to be risky and price may revert if volatility continues | |
| Peak Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 38.91 K. Net Loss for the year was (5.64 M) with profit before overhead, payroll, taxes, and interest of 38.91 K. | |
| Peak Minerals Limited has accumulated about 1.19 M in cash with (3.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company shares are held by company insiders |
Other Information on Investing in Peak Stock
Peak Minerals financial ratios help investors to determine whether Peak 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 Peak with respect to the benefits of owning Peak Minerals security.