Magnetic Resources (Australia) Probability of Future Stock Price Finishing Over 11.33

MAU Stock   1.25  0.17  15.74%   
Magnetic Resources' future price is the expected price of Magnetic Resources 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 Magnetic Resources NL performance during a given time horizon utilizing its historical volatility. Check out Magnetic Resources Backtesting, Magnetic Resources Valuation, Magnetic Resources Correlation, Magnetic Resources Hype Analysis, Magnetic Resources Volatility, Magnetic Resources History as well as Magnetic Resources Performance.
  
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Magnetic Resources 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 Magnetic Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magnetic Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Magnetic Resources generated a negative expected return over the last 90 days
Magnetic Resources may become a speculative penny stock
Magnetic Resources has high historical volatility and very poor performance
Magnetic Resources has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 502.97 K. Net Loss for the year was (12.34 M) with profit before overhead, payroll, taxes, and interest of 480.
Magnetic Resources NL has accumulated about 24.83 K in cash with (2.04 M) of positive cash flow from operations.
Roughly 67.0% of the company outstanding shares are owned by corporate insiders

Magnetic Resources 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 Magnetic Stock often depends not only on the future outlook of the current and potential Magnetic Resources' 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. Magnetic Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding233.7 M
Cash And Short Term Investments9.2 M

Magnetic Resources Technical Analysis

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

Magnetic Resources Predictive Forecast Models

Magnetic Resources' time-series forecasting models is one of many Magnetic Resources' 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 Magnetic Resources' 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 Magnetic Resources

Checking the ongoing alerts about Magnetic Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Magnetic Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Magnetic Resources generated a negative expected return over the last 90 days
Magnetic Resources may become a speculative penny stock
Magnetic Resources has high historical volatility and very poor performance
Magnetic Resources has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 502.97 K. Net Loss for the year was (12.34 M) with profit before overhead, payroll, taxes, and interest of 480.
Magnetic Resources NL has accumulated about 24.83 K in cash with (2.04 M) of positive cash flow from operations.
Roughly 67.0% of the company outstanding shares are owned by corporate insiders

Additional Tools for Magnetic Stock Analysis

When running Magnetic Resources' price analysis, check to measure Magnetic Resources' 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 Magnetic Resources is operating at the current time. Most of Magnetic Resources' value examination focuses on studying past and present price action to predict the probability of Magnetic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnetic Resources' price. Additionally, you may evaluate how the addition of Magnetic Resources to your portfolios can decrease your overall portfolio volatility.