Sidma SA (Greece) Odds of Future Stock Price Finishing Under 2.84

SIDMA Stock  EUR 1.60  0.01  0.63%   
Sidma SA's future price is the expected price of Sidma 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 Sidma SA Steel performance during a given time horizon utilizing its historical volatility. Check out Sidma SA Backtesting, Sidma SA Valuation, Sidma SA Correlation, Sidma SA Hype Analysis, Sidma SA Volatility, Sidma SA History as well as Sidma SA Performance.
  
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Sidma 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 Sidma SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sidma SA Steel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sidma SA Steel may become a speculative penny stock
Sidma SA Steel has accumulated 115.15 M in total debt. Sidma SA Steel has a current ratio of 0.6, 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 Sidma SA until it has trouble settling it off, either with new capital or with free cash flow. So, Sidma SA'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 Sidma SA Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sidma to invest in growth at high rates of return. When we think about Sidma SA's use of debt, we should always consider it together with cash and equity.
Sidma SA Steel has accumulated about 16.74 M in cash with (7.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
Roughly 76.0% of the company outstanding shares are owned by corporate insiders

Sidma 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 Sidma Stock often depends not only on the future outlook of the current and potential Sidma 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. Sidma SA's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Float6.1 M

Sidma SA Technical Analysis

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

Sidma SA Predictive Forecast Models

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

Checking the ongoing alerts about Sidma SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sidma SA Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sidma SA Steel may become a speculative penny stock
Sidma SA Steel has accumulated 115.15 M in total debt. Sidma SA Steel has a current ratio of 0.6, 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 Sidma SA until it has trouble settling it off, either with new capital or with free cash flow. So, Sidma SA'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 Sidma SA Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sidma to invest in growth at high rates of return. When we think about Sidma SA's use of debt, we should always consider it together with cash and equity.
Sidma SA Steel has accumulated about 16.74 M in cash with (7.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
Roughly 76.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Sidma Stock

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