Robot SA (Spain) Odds of Future Stock Price Finishing Over 4.54

RBT Stock  EUR 1.92  0.00  0.00%   
Robot SA's future price is the expected price of Robot SA 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 Robot SA performance during a given time horizon utilizing its historical volatility. Check out Robot SA Backtesting, Robot SA Valuation, Robot SA Correlation, Robot SA Hype Analysis, Robot SA Volatility, Robot SA History as well as Robot SA Performance.
  
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Robot 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 Robot SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Robot 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.
Robot SA may become a speculative penny stock
Robot SA has accumulated about 290.9 K in cash with (671.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 71.0% of the company outstanding shares are owned by corporate insiders

Robot 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 Robot Stock often depends not only on the future outlook of the current and potential Robot 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. Robot SA's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate0.05
Float Shares663.68k
Average Daily Volume Last 10 Day600
Average Daily Volume In Three Month980
Trailing Annual Dividend Yield1.80%

Robot SA Technical Analysis

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

Robot SA Predictive Forecast Models

Robot SA's time-series forecasting models is one of many Robot 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 Robot 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 Robot SA

Checking the ongoing alerts about Robot SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Robot SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Robot SA may become a speculative penny stock
Robot SA has accumulated about 290.9 K in cash with (671.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 71.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Robot Stock

Robot SA financial ratios help investors to determine whether Robot 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 Robot with respect to the benefits of owning Robot SA security.