QualTek Services Probability of Future Stock Price Finishing Under 0.033
QualTek Services' future price is the expected price of QualTek Services 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 QualTek Services performance during a given time horizon utilizing its historical volatility. Check out Your Equity Center 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 income.
Please specify QualTek Services' target price for which you would like QualTek Services odds to be computed.
QualTek |
QualTek Services 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 QualTek Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QualTek Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QualTek Services is not yet fully synchronised with the market data | |
| QualTek Services has some characteristics of a very speculative penny stock | |
| QualTek Services has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 753.86 M. Net Loss for the year was (104.79 M) with profit before overhead, payroll, taxes, and interest of 88.56 M. | |
| QualTek Services currently holds about 302 K in cash with (68.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 67.0% of the company shares are owned by institutional investors |
QualTek Services 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 QualTek Stock often depends not only on the future outlook of the current and potential QualTek Services' 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. QualTek Services' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45 B | |
| Cash And Short Term Investments | 495 K |
QualTek Services Technical Analysis
QualTek Services' future price can be derived by breaking down and analyzing its technical indicators over time. QualTek Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of QualTek Services. In general, you should focus on analyzing QualTek Stock price patterns and their correlations with different microeconomic environments and drivers.
QualTek Services Predictive Forecast Models
QualTek Services' time-series forecasting models is one of many QualTek Services' 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 QualTek Services' 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 QualTek Services
Checking the ongoing alerts about QualTek Services for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for QualTek Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| QualTek Services is not yet fully synchronised with the market data | |
| QualTek Services has some characteristics of a very speculative penny stock | |
| QualTek Services has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 753.86 M. Net Loss for the year was (104.79 M) with profit before overhead, payroll, taxes, and interest of 88.56 M. | |
| QualTek Services currently holds about 302 K in cash with (68.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 67.0% of the company shares are owned by institutional investors |
Check out Your Equity Center 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 income. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in QualTek Stock
If you are still planning to invest in QualTek Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QualTek Services' history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |