Litium AB (Sweden) Probability of Future Stock Price Finishing Over 13.55

LITI Stock  SEK 7.88  0.16  2.07%   
Litium AB's future price is the expected price of Litium AB 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 Litium AB performance during a given time horizon utilizing its historical volatility. Check out Litium AB Backtesting, Litium AB Valuation, Litium AB Correlation, Litium AB Hype Analysis, Litium AB Volatility, Litium AB History as well as Litium AB Performance.
  
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Litium 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 Litium AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Litium 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.
Litium AB generated a negative expected return over the last 90 days
Litium AB has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 57.94 M. Net Loss for the year was (12.85 M) with profit before overhead, payroll, taxes, and interest of 32.09 M.
Litium AB has accumulated about 24.47 M in cash with (4.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86.
Roughly 55.0% of the company outstanding shares are owned by corporate insiders

Litium 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 Litium Stock often depends not only on the future outlook of the current and potential Litium 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. Litium AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding13.7 M
Cash And Short Term Investments11.2 M

Litium AB Technical Analysis

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

Litium AB Predictive Forecast Models

Litium AB's time-series forecasting models is one of many Litium 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 Litium 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 Litium AB

Checking the ongoing alerts about Litium AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Litium AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Litium AB generated a negative expected return over the last 90 days
Litium AB has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 57.94 M. Net Loss for the year was (12.85 M) with profit before overhead, payroll, taxes, and interest of 32.09 M.
Litium AB has accumulated about 24.47 M in cash with (4.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86.
Roughly 55.0% of the company outstanding shares are owned by corporate insiders

Additional Tools for Litium Stock Analysis

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