PARTS ID Odds of Future Stock Price Finishing Over 0.42
PARTS ID's future price is the expected price of PARTS ID 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 PARTS ID 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 company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Please specify PARTS ID's target price for which you would like PARTS ID odds to be computed.
PARTS |
PARTS ID 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 PARTS ID for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PARTS ID can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PARTS ID is not yet fully synchronised with the market data | |
| PARTS ID has some characteristics of a very speculative penny stock | |
| PARTS ID has a very high chance of going through financial distress in the upcoming years | |
| PARTS ID reports 5.28 M of total liabilities with total debt to equity ratio (D/E) of 0.88, which is normal for its line of buisiness. PARTS ID has a current ratio of 0.36, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for PARTS to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 109.59 M. Annual Net Loss to common stockholders was (22.96 M) with gross profit of 63.68 M. | |
| PARTS ID reports about 7.32 M in cash with (12.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 66.0% of PARTS ID shares are held by company insiders |
PARTS ID 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 PARTS Stock often depends not only on the future outlook of the current and potential PARTS ID'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. PARTS ID's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.1 M | |
| Cash And Short Term Investments | 3.8 M |
PARTS ID Technical Analysis
PARTS ID's future price can be derived by breaking down and analyzing its technical indicators over time. PARTS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PARTS ID. In general, you should focus on analyzing PARTS Stock price patterns and their correlations with different microeconomic environments and drivers.
PARTS ID Predictive Forecast Models
PARTS ID's time-series forecasting models is one of many PARTS ID'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 PARTS ID'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 PARTS ID
Checking the ongoing alerts about PARTS ID for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PARTS ID help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PARTS ID is not yet fully synchronised with the market data | |
| PARTS ID has some characteristics of a very speculative penny stock | |
| PARTS ID has a very high chance of going through financial distress in the upcoming years | |
| PARTS ID reports 5.28 M of total liabilities with total debt to equity ratio (D/E) of 0.88, which is normal for its line of buisiness. PARTS ID has a current ratio of 0.36, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for PARTS to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 109.59 M. Annual Net Loss to common stockholders was (22.96 M) with gross profit of 63.68 M. | |
| PARTS ID reports about 7.32 M in cash with (12.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 66.0% of PARTS ID 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 company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in PARTS Stock
If you are still planning to invest in PARTS ID 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 PARTS ID's history and understand the potential risks before investing.
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