Peel Mining (Germany) Probability of Future Stock Price Finishing Over 0.0563
| W5E Stock | EUR 0.07 0 5.34% |
Peel |
Peel Mining Target Price Odds to finish over 0.0563
The tendency of Peel 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 stay above € 0.06 in 90 days |
| 0.07 | 90 days | 0.06 | about 76.92 |
Based on a normal probability distribution, the odds of Peel Mining to stay above € 0.06 in 90 days from now is about 76.92 (This Peel Mining Limited probability density function shows the probability of Peel Stock to fall within a particular range of prices over 90 days) . Probability of Peel Mining Limited price to stay between € 0.06 and its current price of €0.069 at the end of the 90-day period is about 56.37 .
Assuming the 90 days horizon Peel Mining has a beta of 0.49. This entails as returns on the market go up, Peel Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Peel Mining Limited will be expected to be much smaller as well. Additionally Peel Mining Limited has an alpha of 0.6293, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Peel Mining Price Density |
| Price |
Predictive Modules for Peel Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Peel Mining Limited. 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.Peel Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Peel Mining is not an exception. The market had few large corrections towards the Peel Mining'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 Peel Mining Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Peel Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Peel Mining 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 Peel Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Peel Mining Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Peel Mining Limited is way too risky over 90 days horizon | |
| Peel Mining Limited has some characteristics of a very speculative penny stock | |
| Peel Mining Limited appears to be risky and price may revert if volatility continues | |
| Peel Mining Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 42. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 42. | |
| Peel Mining Limited has accumulated about 5.16 M in cash with (2.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 45.0% of the company outstanding shares are owned by insiders |
Peel Mining 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 Peel Stock often depends not only on the future outlook of the current and potential Peel Mining'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. Peel Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 580.8 M |
Peel Mining Technical Analysis
Peel Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Peel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Peel Mining Limited. In general, you should focus on analyzing Peel Stock price patterns and their correlations with different microeconomic environments and drivers.
Peel Mining Predictive Forecast Models
Peel Mining's time-series forecasting models is one of many Peel Mining'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 Peel Mining'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 Peel Mining Limited
Checking the ongoing alerts about Peel Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Peel Mining Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Peel Mining Limited is way too risky over 90 days horizon | |
| Peel Mining Limited has some characteristics of a very speculative penny stock | |
| Peel Mining Limited appears to be risky and price may revert if volatility continues | |
| Peel Mining Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 42. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 42. | |
| Peel Mining Limited has accumulated about 5.16 M in cash with (2.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 45.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in Peel Stock
Peel Mining financial ratios help investors to determine whether Peel 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 Peel with respect to the benefits of owning Peel Mining security.