Brooge Holdings Stock Probability of Future Stock Price Finishing Under 1.29
| BROG Stock | USD 2.68 0.02 0.75% |
Brooge Holdings 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 Brooge Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brooge Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brooge Holdings is way too risky over 90 days horizon | |
| Brooge Holdings appears to be risky and price may revert if volatility continues | |
| Brooge Holdings currently holds 243.63 M in liabilities with Debt to Equity (D/E) ratio of 2.0, which is about average as compared to similar companies. Brooge Holdings has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brooge Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Brooge Holdings has a strong financial position based on the latest SEC filings | |
| About 82.0% of Brooge Holdings shares are held by company insiders |
Brooge Holdings 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 Brooge Stock often depends not only on the future outlook of the current and potential Brooge Holdings' 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. Brooge Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88 M | |
| Cash And Short Term Investments | 13.4 M |
Brooge Holdings Technical Analysis
Brooge Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Brooge Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brooge Holdings. In general, you should focus on analyzing Brooge Stock price patterns and their correlations with different microeconomic environments and drivers.
Brooge Holdings Predictive Forecast Models
Brooge Holdings' time-series forecasting models is one of many Brooge Holdings' 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 Brooge Holdings' 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 Brooge Holdings
Checking the ongoing alerts about Brooge Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brooge Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brooge Holdings is way too risky over 90 days horizon | |
| Brooge Holdings appears to be risky and price may revert if volatility continues | |
| Brooge Holdings currently holds 243.63 M in liabilities with Debt to Equity (D/E) ratio of 2.0, which is about average as compared to similar companies. Brooge Holdings has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brooge Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Brooge Holdings has a strong financial position based on the latest SEC filings | |
| About 82.0% of Brooge Holdings shares are held by company insiders |
Check out Brooge Holdings Backtesting, Brooge Holdings Valuation, Brooge Holdings Correlation, Brooge Holdings Hype Analysis, Brooge Holdings Volatility, Brooge Holdings History as well as Brooge Holdings Performance. For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Oil & Gas Storage & Transportation 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 Brooge Holdings. If investors know Brooge 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 Brooge Holdings 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 Brooge Holdings is measured differently than its book value, which is the value of Brooge that is recorded on the company's balance sheet. Investors also form their own opinion of Brooge Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brooge Holdings' 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 Brooge Holdings' market value can be influenced by many factors that don't directly affect Brooge Holdings' 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 Brooge Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brooge Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brooge Holdings' 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.