Aega ASA (Norway) Odds of Future Stock Price Finishing Under 0.55

AEGA Stock  NOK 0.86  0.13  17.81%   
Aega ASA's future price is the expected price of Aega ASA 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 Aega ASA performance during a given time horizon utilizing its historical volatility. Check out Aega ASA Backtesting, Aega ASA Valuation, Aega ASA Correlation, Aega ASA Hype Analysis, Aega ASA Volatility, Aega ASA History as well as Aega ASA Performance.
  
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Aega ASA 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 Aega ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aega ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Aega ASA is way too risky over 90 days horizon
Aega ASA has some characteristics of a very speculative penny stock
Aega ASA appears to be risky and price may revert if volatility continues
Aega ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 1.84 M. Net Loss for the year was (296.39 K) with profit before overhead, payroll, taxes, and interest of 1.84 M.
Aega ASA has accumulated about 4.3 M in cash with (21.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 43.0% of the company shares are held by company insiders

Aega ASA 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 Aega Stock often depends not only on the future outlook of the current and potential Aega ASA'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. Aega ASA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding66.4 M
Cash And Short Term Investments4.3 M

Aega ASA Technical Analysis

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

Aega ASA Predictive Forecast Models

Aega ASA's time-series forecasting models is one of many Aega ASA'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 Aega ASA'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 Aega ASA

Checking the ongoing alerts about Aega ASA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aega ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Aega ASA is way too risky over 90 days horizon
Aega ASA has some characteristics of a very speculative penny stock
Aega ASA appears to be risky and price may revert if volatility continues
Aega ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 1.84 M. Net Loss for the year was (296.39 K) with profit before overhead, payroll, taxes, and interest of 1.84 M.
Aega ASA has accumulated about 4.3 M in cash with (21.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 43.0% of the company shares are held by company insiders

Other Information on Investing in Aega Stock

Aega ASA financial ratios help investors to determine whether Aega 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 Aega with respect to the benefits of owning Aega ASA security.