Holcim Philippines Probability of Future OTC Stock Price Finishing Over 0.0619

HCPHFDelisted Stock  USD 0.06  0.00  0.00%   
Holcim Philippines' future price is the expected price of Holcim Philippines 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 Holcim Philippines performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.
  
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Holcim Philippines 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 Holcim Philippines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Holcim Philippines can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Holcim Philippines is not yet fully synchronised with the market data
Holcim Philippines has some characteristics of a very speculative penny stock
Holcim Philippines has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.8, 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 Holcim Philippines until it has trouble settling it off, either with new capital or with free cash flow. So, Holcim Philippines' 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 Holcim Philippines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Holcim to invest in growth at high rates of return. When we think about Holcim Philippines' use of debt, we should always consider it together with cash and equity.
About 95.0% of the company shares are held by company insiders

Holcim Philippines 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 Holcim OTC Stock often depends not only on the future outlook of the current and potential Holcim Philippines' 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. Holcim Philippines' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding6.5 B
Shares Float324.7 M

Holcim Philippines Technical Analysis

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

Holcim Philippines Predictive Forecast Models

Holcim Philippines' time-series forecasting models is one of many Holcim Philippines' otc 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 Holcim Philippines' 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 otc stock market movement and maximize returns from investment trading.

Things to note about Holcim Philippines

Checking the ongoing alerts about Holcim Philippines for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Holcim Philippines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Holcim Philippines is not yet fully synchronised with the market data
Holcim Philippines has some characteristics of a very speculative penny stock
Holcim Philippines has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.8, 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 Holcim Philippines until it has trouble settling it off, either with new capital or with free cash flow. So, Holcim Philippines' 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 Holcim Philippines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Holcim to invest in growth at high rates of return. When we think about Holcim Philippines' use of debt, we should always consider it together with cash and equity.
About 95.0% of the company shares are held by company insiders
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.
Note that the Holcim Philippines information on this page should be used as a complementary analysis to other Holcim Philippines' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Holcim OTC Stock

If you are still planning to invest in Holcim Philippines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Holcim Philippines' history and understand the potential risks before investing.
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