63 Moons (India) Analysis
| 63MOONS Stock | 830.70 10.10 1.23% |
63 moons technologies is overvalued with Real Value of 644.42 and Hype Value of 830.7. The main objective of 63 Moons stock analysis is to determine its intrinsic value, which is an estimate of what 63 moons technologies is worth, separate from its market price. There are two main types of 63 Moons' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 63 Moons' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 63 Moons' stock to identify patterns and trends that may indicate its future price movements.
The 63 Moons stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. 63 Moons is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. 63MOONS Stock trading window is adjusted to Asia/Calcutta timezone.
63MOONS |
63MOONS Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. 63 moons technologies recorded earning per share (EPS) of 15.92. The entity last dividend was issued on the 20th of September 2024. For more info on 63 moons technologies please contact Soundaram Rajendran at 91 22 6686 1010 or go to https://www.63moons.com.63 Moons Quarterly Total Revenue |
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63 moons technologies Investment Alerts
| 63 Moons had very high historical volatility over the last 90 days | |
| 63 Moons is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 63 Moons Technologies Ltd Slips 4.41, BSE Information Technology index Shed 1.69 percent - Business Standard |
63 Moons Thematic Classifications
In addition to having 63 Moons 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.
 | ITInformation technology and IT services |
63MOONS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 63 Moons's market, we take the total number of its shares issued and multiply it by 63 Moons'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.63MOONS Profitablity
63 Moons' profitability indicators refer to fundamental financial ratios that showcase 63 Moons' ability to generate income relative to its revenue or operating costs. If, let's say, 63 Moons is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 63 Moons' 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 63 Moons' profitability requires more research than a typical breakdown of 63 Moons' 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 0.44 %, 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 (1.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.52. Management Efficiency
63 moons technologies has return on total asset (ROA) of 0.0129 % which means that it generated a profit of $0.0129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0703 %, meaning that it generated $0.0703 on every $100 dollars invested by stockholders. 63 Moons' management efficiency ratios could be used to measure how well 63 Moons manages its routine affairs as well as how well it operates its assets and liabilities. At this time, 63 Moons' Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 683.6 M in 2025, whereas Total Assets are likely to drop slightly above 31.8 B in 2025.The management team at 63 Moons has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 28th of March, 63 Moons owns the Information Ratio of (0.05), market risk adjusted performance of (0.71), and Variance of 13.36. 63 moons technologies technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 63 moons technologies risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if 63 moons technologies is priced fairly, providing market reflects its prevailing price of 830.7 per share.63 moons technologies 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. 63 Moons 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 63 moons technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
63 Moons Outstanding Bonds
63 Moons 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. 63 moons technologies 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 63MOONS bonds can be classified according to their maturity, which is the date when 63 moons technologies 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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63 Moons Predictive Daily Indicators
63 Moons 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 63 Moons 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.
63 Moons Forecast Models
63 Moons' time-series forecasting models are one of many 63 Moons' 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 63 Moons' 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 63MOONS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 63 Moons 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 63MOONS 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 63 Moons. By using and applying 63MOONS Stock analysis, traders can create a robust methodology for identifying 63MOONS entry and exit points for their positions.
63 Moons is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for 63MOONS Stock Analysis
When running 63 Moons' price analysis, check to measure 63 Moons' 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 63 Moons is operating at the current time. Most of 63 Moons' value examination focuses on studying past and present price action to predict the probability of 63 Moons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 63 Moons' price. Additionally, you may evaluate how the addition of 63 Moons to your portfolios can decrease your overall portfolio volatility.