Fastpasscorp (Denmark) Probability of Future Stock Price Finishing Over 44.00

FASTPC Stock  DKK 44.00  2.80  6.80%   
Fastpasscorp's future price is the expected price of Fastpasscorp 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 Fastpasscorp AS performance during a given time horizon utilizing its historical volatility. Check out Fastpasscorp Analysis, Fastpasscorp Valuation, Fastpasscorp Correlation, Fastpasscorp Hype Analysis, Fastpasscorp Volatility, Fastpasscorp Price History as well as Fastpasscorp Performance.
  
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Fastpasscorp Target Price Odds to finish over 44.00

The tendency of Fastpasscorp Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 44.00 90 days 44.00 
near 1
Based on a normal probability distribution, the odds of Fastpasscorp to move above the current price in 90 days from now is near 1 (This Fastpasscorp AS probability density function shows the probability of Fastpasscorp Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Fastpasscorp has a beta of 0.55. This usually indicates as returns on the market go up, Fastpasscorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fastpasscorp AS will be expected to be much smaller as well. Moreover Fastpasscorp AS has an alpha of 1.7756, implying that it can generate a 1.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Fastpasscorp Price Density   
       Price  

Predictive Modules for Fastpasscorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fastpasscorp AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
34.6344.0053.37
Details
Intrinsic
Valuation
LowRealHigh
21.5530.9248.40
Details

Fastpasscorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fastpasscorp is not an exception. The market had few large corrections towards the Fastpasscorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fastpasscorp AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fastpasscorp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.78
β
Beta against Dow Jones0.55
σ
Overall volatility
5.51
Ir
Information ratio 0.19

Fastpasscorp 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 Fastpasscorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fastpasscorp AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fastpasscorp AS is way too risky over 90 days horizon
Fastpasscorp AS appears to be risky and price may revert if volatility continues
The company has a current ratio of 0.56, 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 Fastpasscorp until it has trouble settling it off, either with new capital or with free cash flow. So, Fastpasscorp'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 Fastpasscorp AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fastpasscorp to invest in growth at high rates of return. When we think about Fastpasscorp's use of debt, we should always consider it together with cash and equity.
Fastpasscorp AS reported the revenue of 4.35 M. Net Loss for the year was (2.62 M) with profit before overhead, payroll, taxes, and interest of 2.32 M.
Fastpasscorp AS has accumulated about 1 K in cash with (2.22 M) of positive cash flow from operations.

Fastpasscorp Technical Analysis

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

Fastpasscorp Predictive Forecast Models

Fastpasscorp's time-series forecasting models is one of many Fastpasscorp'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 Fastpasscorp'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 Fastpasscorp AS

Checking the ongoing alerts about Fastpasscorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fastpasscorp AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fastpasscorp AS is way too risky over 90 days horizon
Fastpasscorp AS appears to be risky and price may revert if volatility continues
The company has a current ratio of 0.56, 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 Fastpasscorp until it has trouble settling it off, either with new capital or with free cash flow. So, Fastpasscorp'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 Fastpasscorp AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fastpasscorp to invest in growth at high rates of return. When we think about Fastpasscorp's use of debt, we should always consider it together with cash and equity.
Fastpasscorp AS reported the revenue of 4.35 M. Net Loss for the year was (2.62 M) with profit before overhead, payroll, taxes, and interest of 2.32 M.
Fastpasscorp AS has accumulated about 1 K in cash with (2.22 M) of positive cash flow from operations.

Other Information on Investing in Fastpasscorp Stock

Fastpasscorp financial ratios help investors to determine whether Fastpasscorp 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 Fastpasscorp with respect to the benefits of owning Fastpasscorp security.