Poxel SA (France) Odds of Future Stock Price Finishing Over 4.73
| POXEL Stock | EUR 0.23 0.00 0.00% |
Poxel |
Poxel SA Target Price Odds to finish over 4.73
The tendency of Poxel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over € 4.73 or more in 90 days |
| 0.23 | 90 days | 4.73 | close to zero percent |
Based on a normal probability distribution, the odds of Poxel SA to move over € 4.73 or more in 90 days from now is close to zero percent (This Poxel SA probability density function shows the probability of Poxel Stock to fall within a particular range of prices over 90 days) . Probability of Poxel SA price to stay between its current price of € 0.23 and € 4.73 at the end of the 90-day period is about 91.69 .
Assuming the 90 days trading horizon Poxel SA has a beta of 0.032 indicating as returns on the market go up, Poxel SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Poxel SA will be expected to be much smaller as well. Additionally Poxel SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Poxel SA Price Density |
| Price |
Predictive Modules for Poxel SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Poxel SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Poxel SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Poxel SA is not an exception. The market had few large corrections towards the Poxel SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Poxel SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Poxel SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.32 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.32 |
Poxel SA 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 Poxel SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Poxel SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Poxel SA generated a negative expected return over the last 90 days | |
| Poxel SA has some characteristics of a very speculative penny stock | |
| Poxel SA has high historical volatility and very poor performance | |
| The company reported the revenue of 13.4 M. Net Loss for the year was (23.76 M) with profit before overhead, payroll, taxes, and interest of 13.34 M. | |
| Poxel SA has accumulated about 3.53 M in cash with (16.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Poxel SA 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 Poxel Stock often depends not only on the future outlook of the current and potential Poxel SA'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. Poxel SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.6 M | |
| Cash And Short Term Investments | 32.3 M |
Poxel SA Technical Analysis
Poxel SA's future price can be derived by breaking down and analyzing its technical indicators over time. Poxel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Poxel SA. In general, you should focus on analyzing Poxel Stock price patterns and their correlations with different microeconomic environments and drivers.
Poxel SA Predictive Forecast Models
Poxel SA's time-series forecasting models is one of many Poxel SA'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 Poxel SA'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 Poxel SA
Checking the ongoing alerts about Poxel SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Poxel SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Poxel SA generated a negative expected return over the last 90 days | |
| Poxel SA has some characteristics of a very speculative penny stock | |
| Poxel SA has high historical volatility and very poor performance | |
| The company reported the revenue of 13.4 M. Net Loss for the year was (23.76 M) with profit before overhead, payroll, taxes, and interest of 13.34 M. | |
| Poxel SA has accumulated about 3.53 M in cash with (16.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Poxel Stock Analysis
When running Poxel SA's price analysis, check to measure Poxel SA'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 Poxel SA is operating at the current time. Most of Poxel SA's value examination focuses on studying past and present price action to predict the probability of Poxel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poxel SA's price. Additionally, you may evaluate how the addition of Poxel SA to your portfolios can decrease your overall portfolio volatility.