Jupiter Energy (Germany) Probability of Future Stock Price Finishing Over 0.0075
| J2E Stock | EUR 0.01 0 28.57% |
Jupiter |
Jupiter Energy Target Price Odds to finish over 0.0075
The tendency of Jupiter 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 above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 21.9 |
Based on a normal probability distribution, the odds of Jupiter Energy to move above the current price in 90 days from now is about 21.9 (This Jupiter Energy Limited probability density function shows the probability of Jupiter Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Jupiter Energy Limited has a beta of -7.65. This indicates as returns on its benchmark rise, returns on holding Jupiter Energy Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Jupiter Energy is expected to outperform its benchmark. In addition to that Jupiter Energy Limited has an alpha of 52.5397, implying that it can generate a 52.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jupiter Energy Price Density |
| Price |
Predictive Modules for Jupiter Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jupiter Energy. 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.Jupiter Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jupiter Energy is not an exception. The market had few large corrections towards the Jupiter Energy'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 Jupiter Energy Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jupiter Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 52.54 | |
β | Beta against Dow Jones | -7.65 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.16 |
Jupiter Energy 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 Jupiter Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jupiter Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jupiter Energy is way too risky over 90 days horizon | |
| Jupiter Energy has some characteristics of a very speculative penny stock | |
| Jupiter Energy appears to be risky and price may revert if volatility continues | |
| Jupiter Energy has high likelihood to experience some financial distress in the next 2 years | |
| Jupiter Energy Limited has accumulated 100.03 M in total debt. Jupiter Energy has a current ratio of 0.25, 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 Jupiter Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Jupiter Energy'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 Jupiter Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jupiter to invest in growth at high rates of return. When we think about Jupiter Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.13 M. Net Loss for the year was (11.51 M) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| About 91.0% of the company shares are held by company insiders |
Jupiter Energy 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 Jupiter Stock often depends not only on the future outlook of the current and potential Jupiter Energy'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. Jupiter Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 153.4 M |
Jupiter Energy Technical Analysis
Jupiter Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Jupiter Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jupiter Energy Limited. In general, you should focus on analyzing Jupiter Stock price patterns and their correlations with different microeconomic environments and drivers.
Jupiter Energy Predictive Forecast Models
Jupiter Energy's time-series forecasting models is one of many Jupiter Energy'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 Jupiter Energy'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 Jupiter Energy
Checking the ongoing alerts about Jupiter Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jupiter Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jupiter Energy is way too risky over 90 days horizon | |
| Jupiter Energy has some characteristics of a very speculative penny stock | |
| Jupiter Energy appears to be risky and price may revert if volatility continues | |
| Jupiter Energy has high likelihood to experience some financial distress in the next 2 years | |
| Jupiter Energy Limited has accumulated 100.03 M in total debt. Jupiter Energy has a current ratio of 0.25, 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 Jupiter Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Jupiter Energy'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 Jupiter Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jupiter to invest in growth at high rates of return. When we think about Jupiter Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.13 M. Net Loss for the year was (11.51 M) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| About 91.0% of the company shares are held by company insiders |
Other Information on Investing in Jupiter Stock
Jupiter Energy financial ratios help investors to determine whether Jupiter 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 Jupiter with respect to the benefits of owning Jupiter Energy security.