H-FARM SPA (Germany) Analysis
| 5JQ Stock | EUR 0.12 0.01 7.69% |
H FARM SPA is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of H-FARM SPA stock analysis is to determine its intrinsic value, which is an estimate of what H FARM SPA is worth, separate from its market price. There are two main types of H-FARM SPA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect H-FARM SPA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of H-FARM SPA's stock to identify patterns and trends that may indicate its future price movements.
The H-FARM SPA 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 H-FARM SPA's ongoing operational relationships across important fundamental and technical indicators.
H-FARM |
H-FARM Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.12. H FARM SPA had not issued any dividends in recent years. H-Farm S.p.A. is venture capital firm specializing in direct and fund of fund investments. H-Farm S.p.A. was founded in January 2005 and is based in Roncade, Italy with additional offices in Milan, Italy and Torino, Italy. H FARM operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 600 people. For more info on H FARM SPA please contact the company at 39 0422 78 96 11 or go to http://www.h-farm.com.H FARM SPA Investment Alerts
| H FARM SPA had very high historical volatility over the last 90 days | |
| H FARM SPA has some characteristics of a very speculative penny stock | |
| H FARM SPA has high likelihood to experience some financial distress in the next 2 years | |
| H FARM SPA has accumulated 18.23 M in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. H FARM SPA has a current ratio of 0.72, 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 H-FARM SPA until it has trouble settling it off, either with new capital or with free cash flow. So, H-FARM SPA'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 H FARM SPA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for H-FARM to invest in growth at high rates of return. When we think about H-FARM SPA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 55.61 M. Net Loss for the year was (14.75 M) with loss before overhead, payroll, taxes, and interest of (3.92 M). | |
| About 38.0% of H-FARM SPA shares are owned by insiders or employees |
H-FARM SPA Thematic Classifications
In addition to having H-FARM SPA 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.
 | FarmingFarming products and equipment |
H-FARM Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate H-FARM SPA's market, we take the total number of its shares issued and multiply it by H-FARM SPA'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.H-FARM Profitablity
H-FARM SPA's profitability indicators refer to fundamental financial ratios that showcase H-FARM SPA's ability to generate income relative to its revenue or operating costs. If, let's say, H-FARM SPA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, H-FARM SPA'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 H-FARM SPA's profitability requires more research than a typical breakdown of H-FARM SPA'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 (0.27) %, 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. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19. Technical Drivers
As of the 20th of March, H-FARM SPA retains the semi deviation of 5.37, and Downside Deviation of 15.54. H-FARM SPA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out H FARM SPA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if H-FARM SPA is priced some-what accurately, providing market reflects its last-minute price of 0.12 per share.H FARM SPA 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. H-FARM SPA 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 H FARM SPA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
H-FARM SPA Outstanding Bonds
H-FARM SPA 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. H FARM SPA 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 H-FARM bonds can be classified according to their maturity, which is the date when H FARM SPA 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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H-FARM SPA Predictive Daily Indicators
H-FARM SPA 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 H-FARM SPA 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 45.63 |
H-FARM SPA Forecast Models
H-FARM SPA's time-series forecasting models are one of many H-FARM SPA'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 H-FARM SPA'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 H-FARM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how H-FARM SPA 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 H-FARM 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 H-FARM SPA. By using and applying H-FARM Stock analysis, traders can create a robust methodology for identifying H-FARM entry and exit points for their positions.
H-Farm S.p.A. is venture capital firm specializing in direct and fund of fund investments. H-Farm S.p.A. was founded in January 2005 and is based in Roncade, Italy with additional offices in Milan, Italy and Torino, Italy. H FARM operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 600 people.
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When running H-FARM SPA's price analysis, check to measure H-FARM SPA'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 H-FARM SPA is operating at the current time. Most of H-FARM SPA's value examination focuses on studying past and present price action to predict the probability of H-FARM SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H-FARM SPA's price. Additionally, you may evaluate how the addition of H-FARM SPA to your portfolios can decrease your overall portfolio volatility.
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