Carmat SA (Germany) Probability of Future Stock Price Finishing Over 0.34
| CXT Stock | EUR 0.34 0.02 6.25% |
Carmat |
Carmat SA 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 Carmat SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carmat SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Carmat SA generated a negative expected return over the last 90 days | |
| Carmat SA has high historical volatility and very poor performance | |
| Carmat SA has some characteristics of a very speculative penny stock | |
| Carmat SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.34 M. Net Loss for the year was (61.87 M) with loss before overhead, payroll, taxes, and interest of (37.45 M). | |
| Carmat SA has accumulated about 35.98 M in cash with (60.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company shares are held by company insiders |
Carmat SA 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 Carmat Stock often depends not only on the future outlook of the current and potential Carmat SA'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. Carmat SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.6 M | |
| Short Long Term Debt | 133 K | |
| Shares Float | 9.4 M |
Carmat SA Technical Analysis
Carmat SA's future price can be derived by breaking down and analyzing its technical indicators over time. Carmat Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Carmat SA. In general, you should focus on analyzing Carmat Stock price patterns and their correlations with different microeconomic environments and drivers.
Carmat SA Predictive Forecast Models
Carmat SA's time-series forecasting models is one of many Carmat SA'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 Carmat SA'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 Carmat SA
Checking the ongoing alerts about Carmat SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Carmat SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Carmat SA generated a negative expected return over the last 90 days | |
| Carmat SA has high historical volatility and very poor performance | |
| Carmat SA has some characteristics of a very speculative penny stock | |
| Carmat SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.34 M. Net Loss for the year was (61.87 M) with loss before overhead, payroll, taxes, and interest of (37.45 M). | |
| Carmat SA has accumulated about 35.98 M in cash with (60.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company shares are held by company insiders |
Other Information on Investing in Carmat Stock
Carmat SA financial ratios help investors to determine whether Carmat 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 Carmat with respect to the benefits of owning Carmat SA security.