SWISS WATER (Germany) Analysis
| 7RD Stock | EUR 2.08 0.04 1.89% |
SWISS WATER DECAFFCOFFEE is overvalued with Real Value of 1.85 and Hype Value of 2.08. The main objective of SWISS WATER stock analysis is to determine its intrinsic value, which is an estimate of what SWISS WATER DECAFFCOFFEE is worth, separate from its market price. There are two main types of SWISS WATER's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SWISS WATER's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SWISS WATER's stock to identify patterns and trends that may indicate its future price movements.
The SWISS WATER 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 SWISS WATER's ongoing operational relationships across important fundamental and technical indicators.
SWISS |
SWISS Stock Analysis Notes
The company had not issued any dividends in recent years. Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada. SWISS WATER is traded on Frankfurt Stock Exchange in Germany. For more info on SWISS WATER DECAFFCOFFEE please contact the company at 604 420 4050 or go to https://www.swisswater.com.SWISS WATER DECAFFCOFFEE Investment Alerts
| SWISS WATER generated a negative expected return over the last 90 days | |
| SWISS WATER has high historical volatility and very poor performance | |
| SWISS WATER DECAFFCOFFEE has accumulated about 1.28 M in cash with (6.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
SWISS WATER Thematic Classifications
In addition to having SWISS WATER 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.
 | RestaurantsRestaurants, Coffee Shops and other eateries |
SWISS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SWISS WATER's market, we take the total number of its shares issued and multiply it by SWISS WATER'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.SWISS Profitablity
SWISS WATER's profitability indicators refer to fundamental financial ratios that showcase SWISS WATER's ability to generate income relative to its revenue or operating costs. If, let's say, SWISS WATER is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SWISS WATER'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 SWISS WATER's profitability requires more research than a typical breakdown of SWISS WATER'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. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 27th of March, SWISS WATER has the risk adjusted performance of (0.06), and Variance of 9.14. SWISS WATER 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 SWISS WATER DECAFFCOFFEE mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SWISS WATER is priced fairly, providing market reflects its prevalent price of 2.08 per share.SWISS WATER DECAFFCOFFEE Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SWISS WATER 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 SWISS WATER DECAFFCOFFEE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SWISS WATER Outstanding Bonds
SWISS WATER 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. SWISS WATER DECAFFCOFFEE 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 SWISS bonds can be classified according to their maturity, which is the date when SWISS WATER DECAFFCOFFEE 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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SWISS WATER Predictive Daily Indicators
SWISS WATER 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 SWISS WATER 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 | 0.98 | |||
| Day Median Price | 2.08 | |||
| Day Typical Price | 2.08 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 39.85 |
SWISS WATER Forecast Models
SWISS WATER's time-series forecasting models are one of many SWISS WATER'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 SWISS WATER'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 SWISS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SWISS WATER 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 SWISS 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 SWISS WATER. By using and applying SWISS Stock analysis, traders can create a robust methodology for identifying SWISS entry and exit points for their positions.
Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada. SWISS WATER is traded on Frankfurt Stock Exchange in Germany.
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When running SWISS WATER's price analysis, check to measure SWISS WATER'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 SWISS WATER is operating at the current time. Most of SWISS WATER's value examination focuses on studying past and present price action to predict the probability of SWISS WATER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWISS WATER's price. Additionally, you may evaluate how the addition of SWISS WATER to your portfolios can decrease your overall portfolio volatility.
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