Warteck Invest (Switzerland) Probability of Future Stock Price Finishing Under 1,749
| WARN Stock | CHF 1,750 15.00 0.85% |
Warteck |
Warteck Invest 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 Warteck Invest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Warteck Invest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Warteck Invest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Warteck Invest has accumulated 265.7 M in total debt with debt to equity ratio (D/E) of 143.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Warteck Invest has a current ratio of 0.05, 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 Warteck Invest until it has trouble settling it off, either with new capital or with free cash flow. So, Warteck Invest'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 Warteck Invest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Warteck to invest in growth at high rates of return. When we think about Warteck Invest's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Warteck Invest outstanding shares are owned by insiders |
Warteck Invest 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 Warteck Stock often depends not only on the future outlook of the current and potential Warteck Invest'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. Warteck Invest's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80.4 M | |
| Cash And Short Term Investments | 3.6 M |
Warteck Invest Technical Analysis
Warteck Invest's future price can be derived by breaking down and analyzing its technical indicators over time. Warteck Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Warteck Invest. In general, you should focus on analyzing Warteck Stock price patterns and their correlations with different microeconomic environments and drivers.
Warteck Invest Predictive Forecast Models
Warteck Invest's time-series forecasting models is one of many Warteck Invest'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 Warteck Invest'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 Warteck Invest
Checking the ongoing alerts about Warteck Invest for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Warteck Invest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Warteck Invest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Warteck Invest has accumulated 265.7 M in total debt with debt to equity ratio (D/E) of 143.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Warteck Invest has a current ratio of 0.05, 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 Warteck Invest until it has trouble settling it off, either with new capital or with free cash flow. So, Warteck Invest'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 Warteck Invest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Warteck to invest in growth at high rates of return. When we think about Warteck Invest's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Warteck Invest outstanding shares are owned by insiders |
Additional Tools for Warteck Stock Analysis
When running Warteck Invest's price analysis, check to measure Warteck Invest's 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 Warteck Invest is operating at the current time. Most of Warteck Invest's value examination focuses on studying past and present price action to predict the probability of Warteck Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warteck Invest's price. Additionally, you may evaluate how the addition of Warteck Invest to your portfolios can decrease your overall portfolio volatility.