Saferoads Holdings (Australia) Probability of Future Stock Price Finishing Over 0.041

SRH Stock   0.04  0.00  0.00%   
Saferoads Holdings' future price is the expected price of Saferoads Holdings 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 Saferoads Holdings performance during a given time horizon utilizing its historical volatility. Check out Saferoads Holdings Backtesting, Saferoads Holdings Valuation, Saferoads Holdings Correlation, Saferoads Holdings Hype Analysis, Saferoads Holdings Volatility, Saferoads Holdings History as well as Saferoads Holdings Performance.
  
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Saferoads Holdings 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 Saferoads Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Saferoads Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Saferoads Holdings generated a negative expected return over the last 90 days
Saferoads Holdings has some characteristics of a very speculative penny stock
Saferoads Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 12.59 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 7.52 M.
About 72.0% of the company outstanding shares are owned by corporate insiders

Saferoads Holdings 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 Saferoads Stock often depends not only on the future outlook of the current and potential Saferoads Holdings' 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. Saferoads Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding40 M

Saferoads Holdings Technical Analysis

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

Saferoads Holdings Predictive Forecast Models

Saferoads Holdings' time-series forecasting models is one of many Saferoads Holdings' 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 Saferoads Holdings' 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 Saferoads Holdings

Checking the ongoing alerts about Saferoads Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Saferoads Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Saferoads Holdings generated a negative expected return over the last 90 days
Saferoads Holdings has some characteristics of a very speculative penny stock
Saferoads Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 12.59 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 7.52 M.
About 72.0% of the company outstanding shares are owned by corporate insiders

Additional Tools for Saferoads Stock Analysis

When running Saferoads Holdings' price analysis, check to measure Saferoads Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saferoads Holdings is operating at the current time. Most of Saferoads Holdings' value examination focuses on studying past and present price action to predict the probability of Saferoads Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saferoads Holdings' price. Additionally, you may evaluate how the addition of Saferoads Holdings to your portfolios can decrease your overall portfolio volatility.