Errawarra Resources (Australia) Probability of Future Stock Price Finishing Under 0.084
| ERW Stock | 0.06 0 5.77% |
Errawarra |
Errawarra Resources 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 Errawarra Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Errawarra Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Errawarra Resources generated a negative expected return over the last 90 days | |
| Errawarra Resources has high historical volatility and very poor performance | |
| Errawarra Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 17.17 K. Net Loss for the year was (2.81 M) with profit before overhead, payroll, taxes, and interest of 1.46 K. | |
| Errawarra Resources has accumulated about 1.26 M in cash with (3.02 M) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are held by company insiders |
Errawarra Resources 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 Errawarra Stock often depends not only on the future outlook of the current and potential Errawarra Resources' 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. Errawarra Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.3 M | |
| Cash And Short Term Investments | 1.8 M |
Errawarra Resources Technical Analysis
Errawarra Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Errawarra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Errawarra Resources. In general, you should focus on analyzing Errawarra Stock price patterns and their correlations with different microeconomic environments and drivers.
Errawarra Resources Predictive Forecast Models
Errawarra Resources' time-series forecasting models is one of many Errawarra Resources' 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 Errawarra Resources' 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 Errawarra Resources
Checking the ongoing alerts about Errawarra Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Errawarra Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Errawarra Resources generated a negative expected return over the last 90 days | |
| Errawarra Resources has high historical volatility and very poor performance | |
| Errawarra Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 17.17 K. Net Loss for the year was (2.81 M) with profit before overhead, payroll, taxes, and interest of 1.46 K. | |
| Errawarra Resources has accumulated about 1.26 M in cash with (3.02 M) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are held by company insiders |
Additional Tools for Errawarra Stock Analysis
When running Errawarra Resources' price analysis, check to measure Errawarra Resources' 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 Errawarra Resources is operating at the current time. Most of Errawarra Resources' value examination focuses on studying past and present price action to predict the probability of Errawarra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Errawarra Resources' price. Additionally, you may evaluate how the addition of Errawarra Resources to your portfolios can decrease your overall portfolio volatility.