SQUIRREL MEDIA (Germany) Analysis
0MD Stock | EUR 1.45 0.06 4.32% |
SQUIRREL MEDIA SA is overvalued with Real Value of 1.31 and Hype Value of 1.45. The main objective of SQUIRREL MEDIA stock analysis is to determine its intrinsic value, which is an estimate of what SQUIRREL MEDIA SA is worth, separate from its market price. There are two main types of SQUIRREL MEDIA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SQUIRREL MEDIA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SQUIRREL MEDIA's stock to identify patterns and trends that may indicate its future price movements.
The SQUIRREL MEDIA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SQUIRREL MEDIA's ongoing operational relationships across important fundamental and technical indicators.
SQUIRREL |
SQUIRREL Stock Analysis Notes
About 92.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Vrtice Trescientos Sesenta Grados, S.A. produces and distributes audiovisual contents in Spain and internationally. The company was founded in 2006 and is based in Madrid, Spain. VERTICE TRESC is traded on Frankfurt Stock Exchange in Germany. For more info on SQUIRREL MEDIA SA please contact the company at 34 91 794 06 00 or go to http://www.vertice360.com.SQUIRREL MEDIA SA Investment Alerts
SQUIRREL MEDIA SA may become a speculative penny stock | |
About 92.0% of the company shares are owned by insiders or employees |
SQUIRREL MEDIA Thematic Classifications
In addition to having SQUIRREL MEDIA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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SQUIRREL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 223.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SQUIRREL MEDIA's market, we take the total number of its shares issued and multiply it by SQUIRREL MEDIA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SQUIRREL Profitablity
SQUIRREL MEDIA's profitability indicators refer to fundamental financial ratios that showcase SQUIRREL MEDIA's ability to generate income relative to its revenue or operating costs. If, let's say, SQUIRREL MEDIA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SQUIRREL MEDIA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SQUIRREL MEDIA's profitability requires more research than a typical breakdown of SQUIRREL MEDIA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 13th of February 2025, SQUIRREL MEDIA has the risk adjusted performance of 0.1011, and Coefficient Of Variation of 749.4. SQUIRREL MEDIA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SQUIRREL MEDIA SA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if SQUIRREL MEDIA is priced fairly, providing market reflects its prevalent price of 1.45 per share.SQUIRREL MEDIA SA Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SQUIRREL MEDIA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SQUIRREL MEDIA SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SQUIRREL MEDIA Outstanding Bonds
SQUIRREL MEDIA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SQUIRREL MEDIA SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SQUIRREL bonds can be classified according to their maturity, which is the date when SQUIRREL MEDIA SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SQUIRREL MEDIA Predictive Daily Indicators
SQUIRREL MEDIA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SQUIRREL MEDIA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SQUIRREL MEDIA Forecast Models
SQUIRREL MEDIA's time-series forecasting models are one of many SQUIRREL MEDIA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary SQUIRREL MEDIA'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 market movement and maximize returns from investment trading.About SQUIRREL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SQUIRREL MEDIA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SQUIRREL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SQUIRREL MEDIA. By using and applying SQUIRREL Stock analysis, traders can create a robust methodology for identifying SQUIRREL entry and exit points for their positions.
Vrtice Trescientos Sesenta Grados, S.A. produces and distributes audiovisual contents in Spain and internationally. The company was founded in 2006 and is based in Madrid, Spain. VERTICE TRESC is traded on Frankfurt Stock Exchange in Germany.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SQUIRREL MEDIA to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running SQUIRREL MEDIA's price analysis, check to measure SQUIRREL MEDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SQUIRREL MEDIA is operating at the current time. Most of SQUIRREL MEDIA's value examination focuses on studying past and present price action to predict the probability of SQUIRREL MEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SQUIRREL MEDIA's price. Additionally, you may evaluate how the addition of SQUIRREL MEDIA to your portfolios can decrease your overall portfolio volatility.
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