Modelon AB (Sweden) Probability of Future Stock Price Finishing Over 12.5

MODEL-B Stock  SEK 11.10  0.30  2.63%   
Modelon AB's future price is the expected price of Modelon AB 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 Modelon AB Cl performance during a given time horizon utilizing its historical volatility. Check out Correlation 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 bureau of economic analysis.
  
Please specify Modelon AB's target price for which you would like Modelon AB odds to be computed.

Modelon AB 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 Modelon AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Modelon AB Cl can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Modelon AB Cl is not yet fully synchronised with the market data
Modelon AB Cl generated a negative expected return over the last 90 days
Modelon AB Cl has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 68.85 M. Net Loss for the year was (28.5 M) with loss before overhead, payroll, taxes, and interest of (2.48 M).
Modelon AB Cl has accumulated about 50.3 M in cash with (19.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.63.
Roughly 69.0% of the company outstanding shares are owned by corporate insiders

Modelon AB 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 Modelon Stock often depends not only on the future outlook of the current and potential Modelon AB'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. Modelon AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding11 M
Cash And Short Term Investments169.4 M

Modelon AB Technical Analysis

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

Modelon AB Predictive Forecast Models

Modelon AB's time-series forecasting models is one of many Modelon AB'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 Modelon AB'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 Modelon AB Cl

Checking the ongoing alerts about Modelon AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Modelon AB Cl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Modelon AB Cl is not yet fully synchronised with the market data
Modelon AB Cl generated a negative expected return over the last 90 days
Modelon AB Cl has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 68.85 M. Net Loss for the year was (28.5 M) with loss before overhead, payroll, taxes, and interest of (2.48 M).
Modelon AB Cl has accumulated about 50.3 M in cash with (19.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.63.
Roughly 69.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Modelon Stock

Modelon AB financial ratios help investors to determine whether Modelon 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 Modelon with respect to the benefits of owning Modelon AB security.