Adiuvo Investment (Poland) Analysis
| ADV Stock | 0.97 0.01 1.02% |
Adiuvo Investment SA is overvalued with Real Value of 0.9 and Hype Value of 0.97. The main objective of Adiuvo Investment stock analysis is to determine its intrinsic value, which is an estimate of what Adiuvo Investment SA is worth, separate from its market price. There are two main types of Adiuvo Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adiuvo Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adiuvo Investment's stock to identify patterns and trends that may indicate its future price movements.
The Adiuvo Investment stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Adiuvo Investment is usually not traded on Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday. Adiuvo Stock trading window is adjusted to Europe/Warsaw timezone.
Adiuvo |
Adiuvo Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.31. Adiuvo Investment had not issued any dividends in recent years. For more info on Adiuvo Investment SA please contact the company at 48 22 408 4480 or go to https://www.adiuvo.pl.Adiuvo Investment Investment Alerts
| Adiuvo Investment is way too risky over 90 days horizon | |
| Adiuvo Investment has some characteristics of a very speculative penny stock | |
| Adiuvo Investment appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.6 M. Net Loss for the year was (17.13 M) with profit before overhead, payroll, taxes, and interest of 331 K. | |
| Adiuvo Investment generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders |
Adiuvo Investment Thematic Classifications
In addition to having Adiuvo Investment 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Adiuvo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adiuvo Investment's market, we take the total number of its shares issued and multiply it by Adiuvo Investment'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.Technical Drivers
As of the 26th of March, Adiuvo Investment shows the Downside Deviation of 5.87, risk adjusted performance of 0.1583, and Mean Deviation of 6.23. Adiuvo Investment 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 Adiuvo Investment variance, as well as the relationship between the maximum drawdown and semi variance to decide if Adiuvo Investment is priced correctly, providing market reflects its regular price of 0.97 per share.Adiuvo Investment 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. Adiuvo Investment 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 Adiuvo Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adiuvo Investment Outstanding Bonds
Adiuvo Investment 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. Adiuvo Investment 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 Adiuvo bonds can be classified according to their maturity, which is the date when Adiuvo Investment SA 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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Adiuvo Investment Predictive Daily Indicators
Adiuvo Investment 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 Adiuvo Investment 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.
| Accumulation Distribution | 1663.84 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.97 | |||
| Day Typical Price | 0.97 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 57.63 |
Adiuvo Investment Forecast Models
Adiuvo Investment's time-series forecasting models are one of many Adiuvo Investment'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 Adiuvo Investment'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Adiuvo Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Adiuvo Stock Analysis
When running Adiuvo Investment's price analysis, check to measure Adiuvo Investment'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 Adiuvo Investment is operating at the current time. Most of Adiuvo Investment's value examination focuses on studying past and present price action to predict the probability of Adiuvo Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adiuvo Investment's price. Additionally, you may evaluate how the addition of Adiuvo Investment to your portfolios can decrease your overall portfolio volatility.