Companhia (Brazil) Probability of Future Stock Price Finishing Over 7.13

CTNM3 Stock  BRL 7.13  0.00  0.00%   
Companhia's future price is the expected price of Companhia 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 Companhia de Tecidos performance during a given time horizon utilizing its historical volatility. Check out Companhia Backtesting, Companhia Valuation, Companhia Correlation, Companhia Hype Analysis, Companhia Volatility, Companhia History as well as Companhia Performance.
  
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Companhia 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 Companhia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Companhia de Tecidos can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Companhia de Tecidos generated a negative expected return over the last 90 days
The company reported the revenue of 2.21 B. Net Loss for the year was (81.86 M) with profit before overhead, payroll, taxes, and interest of 705.8 M.
About 98.0% of the company shares are held by company insiders

Companhia 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 Companhia Stock often depends not only on the future outlook of the current and potential Companhia'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. Companhia's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding30.6 M
Cash And Short Term Investments273.5 M

Companhia Technical Analysis

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

Companhia Predictive Forecast Models

Companhia's time-series forecasting models is one of many Companhia'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 Companhia'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 Companhia de Tecidos

Checking the ongoing alerts about Companhia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Companhia de Tecidos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Companhia de Tecidos generated a negative expected return over the last 90 days
The company reported the revenue of 2.21 B. Net Loss for the year was (81.86 M) with profit before overhead, payroll, taxes, and interest of 705.8 M.
About 98.0% of the company shares are held by company insiders

Additional Tools for Companhia Stock Analysis

When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.