TROPHY GAMES (Germany) Analysis
| 4H7 Stock | 0.90 0.01 1.12% |
TROPHY GAMES DEV is overvalued with Real Value of 0.74 and Hype Value of 0.9. The main objective of TROPHY GAMES stock analysis is to determine its intrinsic value, which is an estimate of what TROPHY GAMES DEV is worth, separate from its market price. There are two main types of TROPHY GAMES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TROPHY GAMES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TROPHY GAMES's stock to identify patterns and trends that may indicate its future price movements.
The TROPHY GAMES 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 TROPHY GAMES's ongoing operational relationships across important fundamental and technical indicators.
TROPHY |
TROPHY GAMES DEV Investment Alerts
| TROPHY GAMES DEV has some characteristics of a very speculative penny stock |
TROPHY GAMES Thematic Classifications
In addition to having TROPHY GAMES 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.
 | ToysToys and games products |
TROPHY Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TROPHY GAMES's market, we take the total number of its shares issued and multiply it by TROPHY GAMES'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.TROPHY Profitablity
TROPHY GAMES's profitability indicators refer to fundamental financial ratios that showcase TROPHY GAMES's ability to generate income relative to its revenue or operating costs. If, let's say, TROPHY GAMES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TROPHY GAMES'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 TROPHY GAMES's profitability requires more research than a typical breakdown of TROPHY GAMES'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 23rd of March, TROPHY GAMES has the coefficient of variation of 3876.32, and Risk Adjusted Performance of 0.0297. TROPHY GAMES 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 TROPHY GAMES DEV downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if TROPHY GAMES is priced fairly, providing market reflects its prevalent price of 0.9 per share.TROPHY GAMES DEV Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TROPHY GAMES 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 TROPHY GAMES DEV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TROPHY GAMES Outstanding Bonds
TROPHY GAMES 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. TROPHY GAMES DEV 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 TROPHY bonds can be classified according to their maturity, which is the date when TROPHY GAMES DEV 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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TROPHY GAMES Predictive Daily Indicators
TROPHY GAMES 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 TROPHY GAMES 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.9 | |||
| Day Typical Price | 0.9 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 53.44 |
TROPHY GAMES Forecast Models
TROPHY GAMES's time-series forecasting models are one of many TROPHY GAMES'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 TROPHY GAMES'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.Be your own money manager
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 TROPHY GAMES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for TROPHY Stock analysis
When running TROPHY GAMES's price analysis, check to measure TROPHY GAMES'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 TROPHY GAMES is operating at the current time. Most of TROPHY GAMES's value examination focuses on studying past and present price action to predict the probability of TROPHY GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TROPHY GAMES's price. Additionally, you may evaluate how the addition of TROPHY GAMES to your portfolios can decrease your overall portfolio volatility.
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