ac investment research

OTAQ HERTSFORD CAPITAL PLC Stock Forecast (14% Forecasted Return)



To assess an issuer's standing in the credit markets, we may look at factors such as equity, debt, and credit default swaps (CDS) trading levels, where available, relative to peers and market averages. For example, lower-than-average debt trading levels or widening rating-adjusted spreads relative to market averages may indicate decreasing market confidence about a company's prospects and ability to meet its debt maturities. As a result, the company could have increased difficulty accessing the capital markets.To assess forecasted working capital outflows for companies with material intra-year working capital requirements (for example, companies in seasonal businesses), we use forecasted peak working capital outflows, per paragraph 32 of the liquidity criteria. For seasonal businesses, in many cases the annual projection might indicate a working capital inflow or neutral working capital, even though there could be material intra-quarter or inter-quarter outflows throughout the year.

Is LON:OTAQ a buy or sell?

For new issuers, while our ratings are prospective, we will not include proposed financing as a source in our liquidity calculations until the financing has been obtained or is fully underwritten. Similarly, we would not include rights issues as a source of liquidity for a company, unless the rights issue is irrevocably guaranteed (for example, an underwriter agrees to buy any securities not taken up by existing holders). We estimate OTAQ HERTSFORD CAPITAL PLC stock forecast parameters by: Ring Oscillators with Wilcoxon Sign-Rank Test because of trading gains and other market-sensitive income to total revenues (14% Forecasted Return)

LON:OTAQ Price Targets, Stock Forecast (Buy or Sell) as of 15 Jun 2022 for (n+4 weeks)

Stock: OTAQ HERTSFORD CAPITAL PLC

Time series to forecast n: 15 Jun 2022 for (n+4 weeks)

x axis:Likelihood %
y axis:Potential Impact %
z axis:Color (yellow to green) Technical Analysis %




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AC Investment Research

In our experiment, we focus on an approach known as Decision making using game theory. We apply principles from game theory to model the relationships between rating actions, news, market signals and decision making.

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