Pensionbee Group (UK) Probability of Future Stock Price Finishing Under 124.5

PBEE Stock   154.50  0.50  0.32%   
Pensionbee Group's future price is the expected price of Pensionbee Group 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 Pensionbee Group PLC performance during a given time horizon utilizing its historical volatility. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
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Pensionbee Group 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 Pensionbee Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pensionbee Group PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Pensionbee Group PLC generated a negative expected return over the last 90 days
The company reported the revenue of 23.82 M. Net Loss for the year was (10.57 M) with profit before overhead, payroll, taxes, and interest of 6.21 M.
Pensionbee Group generates negative cash flow from operations
About 45.0% of the company outstanding shares are owned by corporate insiders

Pensionbee Group 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 Pensionbee Stock often depends not only on the future outlook of the current and potential Pensionbee Group'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. Pensionbee Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding223.6 M
Cash And Short Term Investments12.2 M

Pensionbee Group Technical Analysis

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

Pensionbee Group Predictive Forecast Models

Pensionbee Group's time-series forecasting models is one of many Pensionbee Group'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 Pensionbee Group'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 Pensionbee Group PLC

Checking the ongoing alerts about Pensionbee Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pensionbee Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pensionbee Group PLC generated a negative expected return over the last 90 days
The company reported the revenue of 23.82 M. Net Loss for the year was (10.57 M) with profit before overhead, payroll, taxes, and interest of 6.21 M.
Pensionbee Group generates negative cash flow from operations
About 45.0% of the company outstanding shares are owned by corporate insiders

Additional Tools for Pensionbee Stock Analysis

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