Zaplox AB (Sweden) Probability of Future Stock Price Finishing Over 14.26
| ZAPLOX Stock | SEK 1.08 0.05 4.42% |
Zaplox |
Zaplox AB Target Price Odds to finish over 14.26
The tendency of Zaplox Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over kr 14.26 or more in 90 days |
| 1.08 | 90 days | 14.26 | close to zero percent |
Based on a normal probability distribution, the odds of Zaplox AB to move over kr 14.26 or more in 90 days from now is close to zero percent (This Zaplox AB probability density function shows the probability of Zaplox Stock to fall within a particular range of prices over 90 days) . Probability of Zaplox AB price to stay between its current price of kr 1.08 and kr 14.26 at the end of the 90-day period is roughly 97.0 .
Assuming the 90 days trading horizon Zaplox AB has a beta of -0.0299. This usually means as returns on the benchmark increase, returns on holding Zaplox AB are expected to decrease at a much lower rate. During a bear market, however, Zaplox AB is likely to outperform the market. Additionally Zaplox AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Zaplox AB Price Density |
| Price |
Predictive Modules for Zaplox AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zaplox AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Zaplox AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zaplox AB is not an exception. The market had few large corrections towards the Zaplox AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zaplox AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zaplox AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.12 |
Zaplox AB 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 Zaplox AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zaplox AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zaplox AB generated a negative expected return over the last 90 days | |
| Zaplox AB has some characteristics of a very speculative penny stock | |
| Zaplox AB has high historical volatility and very poor performance | |
| Zaplox AB has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.99 M. Net Loss for the year was (38.48 M) with loss before overhead, payroll, taxes, and interest of (17.09 M). | |
| Zaplox AB has accumulated about 21.76 M in cash with (31.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08. | |
| Roughly 55.0% of the company outstanding shares are owned by insiders |
Zaplox AB 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 Zaplox Stock often depends not only on the future outlook of the current and potential Zaplox AB'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. Zaplox AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 253.1 M | |
| Cash And Short Term Investments | 21.8 M |
Zaplox AB Technical Analysis
Zaplox AB's future price can be derived by breaking down and analyzing its technical indicators over time. Zaplox Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zaplox AB. In general, you should focus on analyzing Zaplox Stock price patterns and their correlations with different microeconomic environments and drivers.
Zaplox AB Predictive Forecast Models
Zaplox AB's time-series forecasting models is one of many Zaplox AB'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 Zaplox AB'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 Zaplox AB
Checking the ongoing alerts about Zaplox AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zaplox AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zaplox AB generated a negative expected return over the last 90 days | |
| Zaplox AB has some characteristics of a very speculative penny stock | |
| Zaplox AB has high historical volatility and very poor performance | |
| Zaplox AB has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.99 M. Net Loss for the year was (38.48 M) with loss before overhead, payroll, taxes, and interest of (17.09 M). | |
| Zaplox AB has accumulated about 21.76 M in cash with (31.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08. | |
| Roughly 55.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in Zaplox Stock
Zaplox AB financial ratios help investors to determine whether Zaplox 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 Zaplox with respect to the benefits of owning Zaplox AB security.