Impact Coatings (Sweden) Probability of Future Stock Price Finishing Under 4.22
| IMPC Stock | SEK 4.17 0.04 0.95% |
Impact |
Impact Coatings 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 Impact Coatings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Impact Coatings publ can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Impact Coatings publ generated a negative expected return over the last 90 days | |
| Impact Coatings publ has high historical volatility and very poor performance | |
| The company reported the revenue of 57.2 M. Net Loss for the year was (32.09 M) with profit before overhead, payroll, taxes, and interest of 22.66 M. | |
| Impact Coatings publ has accumulated about 34.06 M in cash with (31.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Roughly 27.0% of the company shares are held by company insiders |
Impact Coatings 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 Impact Stock often depends not only on the future outlook of the current and potential Impact Coatings' 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. Impact Coatings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.6 M | |
| Cash And Short Term Investments | 129.5 M |
Impact Coatings Technical Analysis
Impact Coatings' future price can be derived by breaking down and analyzing its technical indicators over time. Impact Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Impact Coatings publ. In general, you should focus on analyzing Impact Stock price patterns and their correlations with different microeconomic environments and drivers.
Impact Coatings Predictive Forecast Models
Impact Coatings' time-series forecasting models is one of many Impact Coatings' 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 Impact Coatings' 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 Impact Coatings publ
Checking the ongoing alerts about Impact Coatings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Impact Coatings publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Impact Coatings publ generated a negative expected return over the last 90 days | |
| Impact Coatings publ has high historical volatility and very poor performance | |
| The company reported the revenue of 57.2 M. Net Loss for the year was (32.09 M) with profit before overhead, payroll, taxes, and interest of 22.66 M. | |
| Impact Coatings publ has accumulated about 34.06 M in cash with (31.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Roughly 27.0% of the company shares are held by company insiders |
Additional Tools for Impact Stock Analysis
When running Impact Coatings' price analysis, check to measure Impact Coatings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Impact Coatings is operating at the current time. Most of Impact Coatings' value examination focuses on studying past and present price action to predict the probability of Impact Coatings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Coatings' price. Additionally, you may evaluate how the addition of Impact Coatings to your portfolios can decrease your overall portfolio volatility.