Srj Technologies (Australia) Probability of Future Stock Price Finishing Over 0.0391
SRJ Stock | 0.04 0 7.50% |
Srj |
Srj Technologies 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 Srj Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Srj Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Srj Technologies generated a negative expected return over the last 90 days | |
Srj Technologies has some characteristics of a very speculative penny stock | |
Srj Technologies has high historical volatility and very poor performance | |
Srj Technologies has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 1.54 M. Net Loss for the year was (2.41 M) with profit before overhead, payroll, taxes, and interest of 540.74 K. | |
Srj Technologies generates negative cash flow from operations | |
About 26.0% of the company outstanding shares are owned by corporate insiders |
Srj Technologies 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 Srj Stock often depends not only on the future outlook of the current and potential Srj Technologies' 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. Srj Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 148.7 M | |
Cash And Short Term Investments | 128.5 K |
Srj Technologies Technical Analysis
Srj Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Srj Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Srj Technologies Group. In general, you should focus on analyzing Srj Stock price patterns and their correlations with different microeconomic environments and drivers.
Srj Technologies Predictive Forecast Models
Srj Technologies' time-series forecasting models is one of many Srj Technologies' 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 Srj Technologies' 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 Srj Technologies
Checking the ongoing alerts about Srj Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Srj Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Srj Technologies generated a negative expected return over the last 90 days | |
Srj Technologies has some characteristics of a very speculative penny stock | |
Srj Technologies has high historical volatility and very poor performance | |
Srj Technologies has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 1.54 M. Net Loss for the year was (2.41 M) with profit before overhead, payroll, taxes, and interest of 540.74 K. | |
Srj Technologies generates negative cash flow from operations | |
About 26.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Srj Stock Analysis
When running Srj Technologies' price analysis, check to measure Srj Technologies' 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 Srj Technologies is operating at the current time. Most of Srj Technologies' value examination focuses on studying past and present price action to predict the probability of Srj Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Srj Technologies' price. Additionally, you may evaluate how the addition of Srj Technologies to your portfolios can decrease your overall portfolio volatility.