PEPTONIC MEDICAL (Germany) Analysis
| 28L Stock | 0.0002 0.00 0.00% |
PEPTONIC MEDICAL is overvalued with Real Value of 1.68E-4 and Hype Value of 2.0E-4. The main objective of PEPTONIC MEDICAL stock analysis is to determine its intrinsic value, which is an estimate of what PEPTONIC MEDICAL is worth, separate from its market price. There are two main types of PEPTONIC MEDICAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PEPTONIC MEDICAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PEPTONIC MEDICAL's stock to identify patterns and trends that may indicate its future price movements.
The PEPTONIC MEDICAL 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 PEPTONIC MEDICAL's ongoing operational relationships across important fundamental and technical indicators.
PEPTONIC |
PEPTONIC Stock Analysis Notes
The company recorded a loss per share of 0.19. PEPTONIC MEDICAL had not issued any dividends in recent years.PEPTONIC MEDICAL Investment Alerts
| PEPTONIC MEDICAL generated a negative expected return over the last 90 days | |
| PEPTONIC MEDICAL has some characteristics of a very speculative penny stock | |
| PEPTONIC MEDICAL has high likelihood to experience some financial distress in the next 2 years |
PEPTONIC MEDICAL Thematic Classifications
In addition to having PEPTONIC MEDICAL 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.
 | DrugsDrug manufacturing and delivery |
PEPTONIC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PEPTONIC MEDICAL's market, we take the total number of its shares issued and multiply it by PEPTONIC MEDICAL'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.PEPTONIC Profitablity
PEPTONIC MEDICAL's profitability indicators refer to fundamental financial ratios that showcase PEPTONIC MEDICAL's ability to generate income relative to its revenue or operating costs. If, let's say, PEPTONIC MEDICAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PEPTONIC MEDICAL'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 PEPTONIC MEDICAL's profitability requires more research than a typical breakdown of PEPTONIC MEDICAL'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 (1.88) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
PEPTONIC MEDICAL technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.PEPTONIC MEDICAL Price Movement Analysis
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PEPTONIC MEDICAL Outstanding Bonds
PEPTONIC MEDICAL 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. PEPTONIC MEDICAL 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 PEPTONIC bonds can be classified according to their maturity, which is the date when PEPTONIC MEDICAL 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.
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When running PEPTONIC MEDICAL's price analysis, check to measure PEPTONIC MEDICAL'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 PEPTONIC MEDICAL is operating at the current time. Most of PEPTONIC MEDICAL's value examination focuses on studying past and present price action to predict the probability of PEPTONIC MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEPTONIC MEDICAL's price. Additionally, you may evaluate how the addition of PEPTONIC MEDICAL to your portfolios can decrease your overall portfolio volatility.
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