Phoslock Environmental (Australia) Probability of Future Stock Price Finishing Over 0.0248

PET Stock   0.03  0.00  0.00%   
Phoslock Environmental's future price is the expected price of Phoslock Environmental 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 Phoslock Environmental Technologies performance during a given time horizon utilizing its historical volatility. Check out Phoslock Environmental Backtesting, Phoslock Environmental Valuation, Phoslock Environmental Correlation, Phoslock Environmental Hype Analysis, Phoslock Environmental Volatility, Phoslock Environmental History as well as Phoslock Environmental Performance.
  
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Phoslock Environmental 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 Phoslock Environmental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Phoslock Environmental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Phoslock Environmental generated a negative expected return over the last 90 days
Phoslock Environmental has some characteristics of a very speculative penny stock
The company reported the revenue of 3.5 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 1.4 M.
Phoslock Environmental generates negative cash flow from operations
About 26.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Phoslock Environmental Technologies Faces Legal Challenges - TipRanks

Phoslock Environmental 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 Phoslock Stock often depends not only on the future outlook of the current and potential Phoslock Environmental'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. Phoslock Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding624.4 M
Cash And Short Term Investments10.7 M

Phoslock Environmental Technical Analysis

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

Phoslock Environmental Predictive Forecast Models

Phoslock Environmental's time-series forecasting models is one of many Phoslock Environmental'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 Phoslock Environmental'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 Phoslock Environmental

Checking the ongoing alerts about Phoslock Environmental for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Phoslock Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Phoslock Environmental generated a negative expected return over the last 90 days
Phoslock Environmental has some characteristics of a very speculative penny stock
The company reported the revenue of 3.5 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 1.4 M.
Phoslock Environmental generates negative cash flow from operations
About 26.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Phoslock Environmental Technologies Faces Legal Challenges - TipRanks

Additional Tools for Phoslock Stock Analysis

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