Clean Motion (Sweden) Probability of Future Stock Price Finishing Over 1.38
| CLEMO Stock | SEK 1.37 0.02 1.44% |
Clean |
Clean Motion Target Price Odds to finish over 1.38
The tendency of Clean 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 over kr 1.38 or more in 90 days |
| 1.37 | 90 days | 1.38 | about 18.82 |
Based on a normal probability distribution, the odds of Clean Motion to move over kr 1.38 or more in 90 days from now is about 18.82 (This Clean Motion AB probability density function shows the probability of Clean Stock to fall within a particular range of prices over 90 days) . Probability of Clean Motion AB price to stay between its current price of kr 1.37 and kr 1.38 at the end of the 90-day period is about 1.06 .
Assuming the 90 days trading horizon Clean Motion has a beta of 0.35 suggesting as returns on the market go up, Clean Motion average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Clean Motion AB will be expected to be much smaller as well. Additionally Clean Motion AB has an alpha of 0.8368, implying that it can generate a 0.84 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Clean Motion Price Density |
| Price |
Predictive Modules for Clean Motion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clean Motion AB. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clean Motion's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Clean Motion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clean Motion is not an exception. The market had few large corrections towards the Clean Motion'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 Clean Motion AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clean Motion within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.84 | |
β | Beta against NYSE Composite | 0.35 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.15 |
Clean Motion 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 Clean Motion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clean Motion 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.| Clean Motion AB is way too risky over 90 days horizon | |
| Clean Motion AB may become a speculative penny stock | |
| Clean Motion AB appears to be risky and price may revert if volatility continues | |
| Clean Motion AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 3.22 M in total debt with debt to equity ratio (D/E) of 151.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clean Motion AB has a current ratio of 0.71, 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 Clean Motion until it has trouble settling it off, either with new capital or with free cash flow. So, Clean Motion'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 Clean Motion AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clean to invest in growth at high rates of return. When we think about Clean Motion's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.08 M. Net Loss for the year was (4.02 M) with profit before overhead, payroll, taxes, and interest of 1.39 M. | |
| Clean Motion AB has accumulated about 189 K in cash with (8.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 45.0% of Clean Motion shares are held by company insiders |
Clean Motion 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 Clean Stock often depends not only on the future outlook of the current and potential Clean Motion'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. Clean Motion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.7 M | |
| Cash And Short Term Investments | 12.5 M |
Clean Motion Technical Analysis
Clean Motion's future price can be derived by breaking down and analyzing its technical indicators over time. Clean Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Clean Motion AB. In general, you should focus on analyzing Clean Stock price patterns and their correlations with different microeconomic environments and drivers.
Clean Motion Predictive Forecast Models
Clean Motion's time-series forecasting models is one of many Clean Motion'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 Clean Motion'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 Clean Motion AB
Checking the ongoing alerts about Clean Motion for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Clean Motion AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Clean Motion AB is way too risky over 90 days horizon | |
| Clean Motion AB may become a speculative penny stock | |
| Clean Motion AB appears to be risky and price may revert if volatility continues | |
| Clean Motion AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 3.22 M in total debt with debt to equity ratio (D/E) of 151.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clean Motion AB has a current ratio of 0.71, 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 Clean Motion until it has trouble settling it off, either with new capital or with free cash flow. So, Clean Motion'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 Clean Motion AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clean to invest in growth at high rates of return. When we think about Clean Motion's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.08 M. Net Loss for the year was (4.02 M) with profit before overhead, payroll, taxes, and interest of 1.39 M. | |
| Clean Motion AB has accumulated about 189 K in cash with (8.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 45.0% of Clean Motion shares are held by company insiders |
Check out Clean Motion Backtesting, Clean Motion Valuation, Clean Motion Correlation, Clean Motion Hype Analysis, Clean Motion Volatility, Clean Motion History as well as Clean Motion Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Clean Stock analysis
When running Clean Motion's price analysis, check to measure Clean Motion'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 Clean Motion is operating at the current time. Most of Clean Motion's value examination focuses on studying past and present price action to predict the probability of Clean Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Motion's price. Additionally, you may evaluate how the addition of Clean Motion to your portfolios can decrease your overall portfolio volatility.
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