Sare Holding (Mexico) Probability of Future Stock Price Finishing Under 0.01
| SAREB Stock | MXN 0.01 0.00 0.00% |
Sare |
Sare Holding 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 Sare Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sare Holding SAB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sare Holding SAB generated a negative expected return over the last 90 days | |
| Sare Holding SAB has some characteristics of a very speculative penny stock | |
| Sare Holding SAB has high likelihood to experience some financial distress in the next 2 years | |
| Sare Holding SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sare Holding SAB has accumulated 156.42 M in total debt with debt to equity ratio (D/E) of 94.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sare Holding SAB has a current ratio of 0.97, 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 Sare Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Sare Holding'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 Sare Holding SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sare to invest in growth at high rates of return. When we think about Sare Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 311.61 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 66.97 M. |
Sare Holding 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 Sare Stock often depends not only on the future outlook of the current and potential Sare Holding'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. Sare Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 466 M | |
| Shares Float | 3.1 B |
Sare Holding Technical Analysis
Sare Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Sare Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sare Holding SAB. In general, you should focus on analyzing Sare Stock price patterns and their correlations with different microeconomic environments and drivers.
Sare Holding Predictive Forecast Models
Sare Holding's time-series forecasting models is one of many Sare Holding'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 Sare Holding'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 Sare Holding SAB
Checking the ongoing alerts about Sare Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sare Holding SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sare Holding SAB generated a negative expected return over the last 90 days | |
| Sare Holding SAB has some characteristics of a very speculative penny stock | |
| Sare Holding SAB has high likelihood to experience some financial distress in the next 2 years | |
| Sare Holding SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sare Holding SAB has accumulated 156.42 M in total debt with debt to equity ratio (D/E) of 94.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sare Holding SAB has a current ratio of 0.97, 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 Sare Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Sare Holding'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 Sare Holding SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sare to invest in growth at high rates of return. When we think about Sare Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 311.61 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 66.97 M. |
Other Information on Investing in Sare Stock
Sare Holding financial ratios help investors to determine whether Sare 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 Sare with respect to the benefits of owning Sare Holding security.