HAYDALE GRAPHINDUSLS-02 (Germany) Analysis
6HG Stock | EUR 0.0004 0.0002 100.00% |
HAYDALE GRAPHINDUSLS 02 is overvalued with Real Value of 3.84E-4 and Hype Value of 3.93E-4. The main objective of HAYDALE GRAPHINDUSLS-02 stock analysis is to determine its intrinsic value, which is an estimate of what HAYDALE GRAPHINDUSLS 02 is worth, separate from its market price. There are two main types of HAYDALE GRAPHINDUSLS-02's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HAYDALE GRAPHINDUSLS-02's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HAYDALE GRAPHINDUSLS-02's stock to identify patterns and trends that may indicate its future price movements.
The HAYDALE GRAPHINDUSLS-02 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 HAYDALE GRAPHINDUSLS-02's ongoing operational relationships across important fundamental and technical indicators.
HAYDALE |
HAYDALE Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.01. HAYDALE GRAPHINDUSLS-02 had not issued any dividends in recent years. Haydale Graphene Industries PLC, through its subsidiaries, sources, handles, functionalizes, and processes nanomaterials with a suite of prototyping and analytical equipment in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. Haydale Graphene Industries PLC was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom. HAYDALE GRAPH operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 79 people. For more info on HAYDALE GRAPHINDUSLS 02 please contact the company at 44 1269 842 946 or go to http://www.haydale.com.HAYDALE GRAPHINDUSLS-02 Investment Alerts
HAYDALE GRAPHINDUSLS-02 is way too risky over 90 days horizon | |
HAYDALE GRAPHINDUSLS-02 has some characteristics of a very speculative penny stock | |
HAYDALE GRAPHINDUSLS-02 appears to be risky and price may revert if volatility continues | |
The company reported the revenue of 2.9 M. Net Loss for the year was (6.96 M) with profit before overhead, payroll, taxes, and interest of 1.75 M. | |
HAYDALE GRAPHINDUSLS 02 has accumulated about 6.73 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 25.0% of the company shares are owned by insiders or employees |
HAYDALE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HAYDALE GRAPHINDUSLS-02's market, we take the total number of its shares issued and multiply it by HAYDALE GRAPHINDUSLS-02'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.HAYDALE Profitablity
HAYDALE GRAPHINDUSLS-02's profitability indicators refer to fundamental financial ratios that showcase HAYDALE GRAPHINDUSLS-02's ability to generate income relative to its revenue or operating costs. If, let's say, HAYDALE GRAPHINDUSLS-02 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS-02's profitability requires more research than a typical breakdown of HAYDALE GRAPHINDUSLS-02'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 (1.66) %, 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 (1.64) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.64. Technical Drivers
As of the 9th of January, HAYDALE GRAPHINDUSLS-02 retains the mean deviation of 171.48, and Semi Deviation of 37.12. HAYDALE GRAPHINDUSLS-02 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 HAYDALE GRAPHINDUSLS-02 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if HAYDALE GRAPHINDUSLS-02 is priced correctly, providing market reflects its last-minute price of 4.0E-4 per share.HAYDALE GRAPHINDUSLS-02 Price Movement Analysis
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HAYDALE GRAPHINDUSLS-02 Outstanding Bonds
HAYDALE GRAPHINDUSLS-02 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. HAYDALE GRAPHINDUSLS-02 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 HAYDALE bonds can be classified according to their maturity, which is the date when HAYDALE GRAPHINDUSLS 02 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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HAYDALE GRAPHINDUSLS-02 Predictive Daily Indicators
HAYDALE GRAPHINDUSLS-02 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 HAYDALE GRAPHINDUSLS-02 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.
HAYDALE GRAPHINDUSLS-02 Forecast Models
HAYDALE GRAPHINDUSLS-02's time-series forecasting models are one of many HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS-02'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 HAYDALE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HAYDALE GRAPHINDUSLS-02 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 HAYDALE 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 HAYDALE GRAPHINDUSLS-02. By using and applying HAYDALE Stock analysis, traders can create a robust methodology for identifying HAYDALE entry and exit points for their positions.
Haydale Graphene Industries PLC, through its subsidiaries, sources, handles, functionalizes, and processes nanomaterials with a suite of prototyping and analytical equipment in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. Haydale Graphene Industries PLC was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom. HAYDALE GRAPH operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 79 people.
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