Reach Subsea (Norway) Probability of Future Stock Price Finishing Over 9.06
| REACH Stock | NOK 9.18 0.28 3.15% |
Reach |
Reach Subsea Target Price Odds to finish over 9.06
The tendency of Reach 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 stay above 9.06 in 90 days |
| 9.18 | 90 days | 9.06 | about 17.88 |
Based on a normal probability distribution, the odds of Reach Subsea to stay above 9.06 in 90 days from now is about 17.88 (This Reach Subsea probability density function shows the probability of Reach Stock to fall within a particular range of prices over 90 days) . Probability of Reach Subsea price to stay between 9.06 and its current price of 9.18 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Reach Subsea has a beta of 0.0321 indicating as returns on the market go up, Reach Subsea average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Reach Subsea will be expected to be much smaller as well. Additionally Reach Subsea 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. Reach Subsea Price Density |
| Price |
Predictive Modules for Reach Subsea
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reach Subsea. 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.Reach Subsea Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reach Subsea is not an exception. The market had few large corrections towards the Reach Subsea'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 Reach Subsea, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reach Subsea within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.05 |
Reach Subsea 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 Reach Subsea for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reach Subsea can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Reach Subsea has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Reach Subsea has accumulated 119.67 M in total debt with debt to equity ratio (D/E) of 149.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reach Subsea has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reach Subsea until it has trouble settling it off, either with new capital or with free cash flow. So, Reach Subsea's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reach Subsea sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reach to invest in growth at high rates of return. When we think about Reach Subsea's use of debt, we should always consider it together with cash and equity. | |
| About 81.0% of Reach Subsea outstanding shares are owned by corporate insiders |
Reach Subsea 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 Reach Stock often depends not only on the future outlook of the current and potential Reach Subsea'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. Reach Subsea's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 143.7 M | |
| Cash And Short Term Investments | 142.7 M |
Reach Subsea Technical Analysis
Reach Subsea's future price can be derived by breaking down and analyzing its technical indicators over time. Reach Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Reach Subsea. In general, you should focus on analyzing Reach Stock price patterns and their correlations with different microeconomic environments and drivers.
Reach Subsea Predictive Forecast Models
Reach Subsea's time-series forecasting models is one of many Reach Subsea'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 Reach Subsea'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 Reach Subsea
Checking the ongoing alerts about Reach Subsea for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Reach Subsea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Reach Subsea has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Reach Subsea has accumulated 119.67 M in total debt with debt to equity ratio (D/E) of 149.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reach Subsea has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reach Subsea until it has trouble settling it off, either with new capital or with free cash flow. So, Reach Subsea's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reach Subsea sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reach to invest in growth at high rates of return. When we think about Reach Subsea's use of debt, we should always consider it together with cash and equity. | |
| About 81.0% of Reach Subsea outstanding shares are owned by corporate insiders |
Other Information on Investing in Reach Stock
Reach Subsea financial ratios help investors to determine whether Reach 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 Reach with respect to the benefits of owning Reach Subsea security.