Compugen (Israel) Odds of Future Stock Price Finishing Over 0.00

CGEN Stock  ILA 736.20  10.20  1.40%   
Compugen's future price is the expected price of Compugen 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 Compugen performance during a given time horizon utilizing its historical volatility. Check out Compugen Backtesting, Compugen Valuation, Compugen Correlation, Compugen Hype Analysis, Compugen Volatility, Compugen History as well as Compugen Performance.
For information on how to trade Compugen Stock refer to our How to Trade Compugen Stock guide.
  
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Compugen 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 Compugen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compugen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Compugen had very high historical volatility over the last 90 days
The company reported the revenue of 6 M. Net Loss for the year was (34.2 M) with profit before overhead, payroll, taxes, and interest of 5.32 M.
Compugen has accumulated about 110.41 M in cash with (22.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.

Compugen 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 Compugen Stock often depends not only on the future outlook of the current and potential Compugen'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. Compugen's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding86.4 M

Compugen Technical Analysis

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

Compugen Predictive Forecast Models

Compugen's time-series forecasting models is one of many Compugen'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 Compugen'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 Compugen

Checking the ongoing alerts about Compugen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Compugen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Compugen had very high historical volatility over the last 90 days
The company reported the revenue of 6 M. Net Loss for the year was (34.2 M) with profit before overhead, payroll, taxes, and interest of 5.32 M.
Compugen has accumulated about 110.41 M in cash with (22.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
When determining whether Compugen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compugen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compugen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compugen Stock:
Check out Compugen Backtesting, Compugen Valuation, Compugen Correlation, Compugen Hype Analysis, Compugen Volatility, Compugen History as well as Compugen Performance.
For information on how to trade Compugen Stock refer to our How to Trade Compugen Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Compugen Stock analysis

When running Compugen's price analysis, check to measure Compugen'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 Compugen is operating at the current time. Most of Compugen's value examination focuses on studying past and present price action to predict the probability of Compugen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compugen's price. Additionally, you may evaluate how the addition of Compugen to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Compugen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compugen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compugen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.