Natcore Technology Stock Probability of Future Pink Sheet Price Finishing Over 0.001237
Natcore Technology's future price is the expected price of Natcore Technology 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 Natcore Technology performance during a given time horizon utilizing its historical volatility. Check out Natcore Technology Backtesting, Natcore Technology Valuation, Natcore Technology Correlation, Natcore Technology Hype Analysis, Natcore Technology Volatility, Natcore Technology History as well as Natcore Technology Performance.
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Natcore |
Natcore Technology 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 Natcore Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Natcore Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Natcore Technology generated a negative expected return over the last 90 days | |
| Natcore Technology has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.14, 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 Natcore Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Natcore Technology'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 Natcore Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Natcore to invest in growth at high rates of return. When we think about Natcore Technology's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Natcore Technology has accumulated about 449.35 K in cash with (1.55 M) of positive cash flow from operations. |
Natcore Technology 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 Natcore Pink Sheet often depends not only on the future outlook of the current and potential Natcore Technology'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. Natcore Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 78.2 M |
Natcore Technology Technical Analysis
Natcore Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Natcore Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Natcore Technology. In general, you should focus on analyzing Natcore Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Natcore Technology Predictive Forecast Models
Natcore Technology's time-series forecasting models is one of many Natcore Technology's pink sheet 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 Natcore Technology'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Natcore Technology
Checking the ongoing alerts about Natcore Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Natcore Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Natcore Technology generated a negative expected return over the last 90 days | |
| Natcore Technology has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.14, 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 Natcore Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Natcore Technology'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 Natcore Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Natcore to invest in growth at high rates of return. When we think about Natcore Technology's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Natcore Technology has accumulated about 449.35 K in cash with (1.55 M) of positive cash flow from operations. |
Check out Natcore Technology Backtesting, Natcore Technology Valuation, Natcore Technology Correlation, Natcore Technology Hype Analysis, Natcore Technology Volatility, Natcore Technology History as well as Natcore Technology Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Natcore Pink Sheet analysis
When running Natcore Technology's price analysis, check to measure Natcore Technology'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 Natcore Technology is operating at the current time. Most of Natcore Technology's value examination focuses on studying past and present price action to predict the probability of Natcore Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natcore Technology's price. Additionally, you may evaluate how the addition of Natcore Technology to your portfolios can decrease your overall portfolio volatility.
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