Profrac Holding Corp Stock Probability of Future Stock Price Finishing Over 8.29
| ACDC Stock | USD 7.93 0.16 1.98% |
ProFrac 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 ProFrac Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProFrac Holding Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ProFrac Holding Corp is way too risky over 90 days horizon | |
| ProFrac Holding Corp appears to be risky and price may revert if volatility continues | |
| ProFrac Holding Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.19 B. Net Loss for the year was (207.8 M) with profit before overhead, payroll, taxes, and interest of 668.9 M. | |
| ProFrac Holding Corp has a strong financial position based on the latest SEC filings | |
| About 90.0% of the company shares are held by company insiders |
ProFrac 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 ProFrac Stock often depends not only on the future outlook of the current and potential ProFrac 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. ProFrac Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.1 M | |
| Cash And Short Term Investments | 14.8 M |
ProFrac Holding Technical Analysis
ProFrac Holding's future price can be derived by breaking down and analyzing its technical indicators over time. ProFrac Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ProFrac Holding Corp. In general, you should focus on analyzing ProFrac Stock price patterns and their correlations with different microeconomic environments and drivers.
ProFrac Holding Predictive Forecast Models
ProFrac Holding's time-series forecasting models is one of many ProFrac 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 ProFrac 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 ProFrac Holding Corp
Checking the ongoing alerts about ProFrac Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ProFrac Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ProFrac Holding Corp is way too risky over 90 days horizon | |
| ProFrac Holding Corp appears to be risky and price may revert if volatility continues | |
| ProFrac Holding Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.19 B. Net Loss for the year was (207.8 M) with profit before overhead, payroll, taxes, and interest of 668.9 M. | |
| ProFrac Holding Corp has a strong financial position based on the latest SEC filings | |
| About 90.0% of the company shares are held by company insiders |
Check out ProFrac Holding Backtesting, ProFrac Holding Valuation, ProFrac Holding Correlation, ProFrac Holding Hype Analysis, ProFrac Holding Volatility, ProFrac Holding History as well as ProFrac Holding Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ProFrac Holding. If investors know ProFrac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ProFrac Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ProFrac Holding Corp is measured differently than its book value, which is the value of ProFrac that is recorded on the company's balance sheet. Investors also form their own opinion of ProFrac Holding's value that differs from its market value or its book value, called intrinsic value, which is ProFrac Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProFrac Holding's market value can be influenced by many factors that don't directly affect ProFrac Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProFrac Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProFrac Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProFrac Holding'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.