Shape Robotics (Denmark) Probability of Future Stock Price Finishing Under 19.41
| SHAPE Stock | DKK 20.00 2.00 9.09% |
Shape |
Shape Robotics 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 Shape Robotics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shape Robotics AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shape Robotics AS generated a negative expected return over the last 90 days | |
| Shape Robotics AS has high historical volatility and very poor performance | |
| Shape Robotics AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.23 M. Net Loss for the year was (16.32 M) with loss before overhead, payroll, taxes, and interest of (2.06 M). | |
| Shape Robotics AS has accumulated about 4.29 M in cash with (14.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Shape Robotics 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 Shape Stock often depends not only on the future outlook of the current and potential Shape Robotics' 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. Shape Robotics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 2 M |
Shape Robotics Technical Analysis
Shape Robotics' future price can be derived by breaking down and analyzing its technical indicators over time. Shape Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shape Robotics AS. In general, you should focus on analyzing Shape Stock price patterns and their correlations with different microeconomic environments and drivers.
Shape Robotics Predictive Forecast Models
Shape Robotics' time-series forecasting models is one of many Shape Robotics' 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 Shape Robotics' 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 Shape Robotics AS
Checking the ongoing alerts about Shape Robotics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shape Robotics AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Shape Robotics AS generated a negative expected return over the last 90 days | |
| Shape Robotics AS has high historical volatility and very poor performance | |
| Shape Robotics AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.23 M. Net Loss for the year was (16.32 M) with loss before overhead, payroll, taxes, and interest of (2.06 M). | |
| Shape Robotics AS has accumulated about 4.29 M in cash with (14.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Shape Stock
Shape Robotics financial ratios help investors to determine whether Shape 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 Shape with respect to the benefits of owning Shape Robotics security.