5Th Planet (Norway) Analysis
| 5PG Stock | NOK 1.17 0.01 0.86% |
5Th Planet Games is overvalued with Real Value of 1.02 and Hype Value of 1.17. The main objective of 5Th Planet stock analysis is to determine its intrinsic value, which is an estimate of what 5Th Planet Games is worth, separate from its market price. There are two main types of 5Th Planet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 5Th Planet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 5Th Planet's stock to identify patterns and trends that may indicate its future price movements.
The 5Th Planet stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
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5Th Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.43. 5Th Planet Games had not issued any dividends in recent years. The entity had 1:5 split on the 29th of November 2017. 5th Planet Games AS, a games development company, creates, develops, and publishes mobile and web-based games worldwide. The company was formerly known as Hugo Games AS and changed its name to 5th Planet Games AS in November 2018. 5th Planet Games AS was incorporated in 2011 and is based in Copenhagen, Denmark. 5TH PLANET is traded on Oslo Stock Exchange in Norway. For more info on 5Th Planet Games go to https://www.5thplanetgames.com.5Th Planet Games Investment Alerts
| 5Th Planet Games generated a negative expected return over the last 90 days | |
| 5Th Planet Games may become a speculative penny stock | |
| 5Th Planet Games has high historical volatility and very poor performance | |
| 5Th Planet Games has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.81 M. Net Loss for the year was (16.33 M) with profit before overhead, payroll, taxes, and interest of 4.69 M. | |
| 5Th Planet Games has accumulated about 13.61 M in cash with (17.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
5Th Planet Thematic Classifications
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 | ToysToys and games products |
5Th Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 607.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 5Th Planet's market, we take the total number of its shares issued and multiply it by 5Th Planet'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.5Th Profitablity
5Th Planet's profitability indicators refer to fundamental financial ratios that showcase 5Th Planet's ability to generate income relative to its revenue or operating costs. If, let's say, 5Th Planet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 5Th Planet'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 5Th Planet's profitability requires more research than a typical breakdown of 5Th Planet'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 (2.62) %, 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 (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33. Technical Drivers
As of the 2nd of December, 5Th Planet shows the mean deviation of 3.03, and Risk Adjusted Performance of 0.0183. 5Th Planet Games technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 5Th Planet Games variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if 5Th Planet Games is priced fairly, providing market reflects its regular price of 1.17 per share.5Th Planet Games Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 5Th Planet 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 5Th Planet Games. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
5Th Planet Outstanding Bonds
5Th Planet 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. 5Th Planet Games 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 5Th bonds can be classified according to their maturity, which is the date when 5Th Planet Games 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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5Th Planet Predictive Daily Indicators
5Th Planet 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 5Th Planet 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.
5Th Planet Forecast Models
5Th Planet's time-series forecasting models are one of many 5Th Planet'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 5Th Planet'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 5Th Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 5Th Planet 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 5Th 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 5Th Planet. By using and applying 5Th Stock analysis, traders can create a robust methodology for identifying 5Th entry and exit points for their positions.
5th Planet Games AS, a games development company, creates, develops, and publishes mobile and web-based games worldwide. The company was formerly known as Hugo Games AS and changed its name to 5th Planet Games AS in November 2018. 5th Planet Games AS was incorporated in 2011 and is based in Copenhagen, Denmark. 5TH PLANET is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in 5Th Stock
5Th Planet financial ratios help investors to determine whether 5Th Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 5Th with respect to the benefits of owning 5Th Planet security.