Adeunis (France) Analysis
ALARF Stock | EUR 0.88 0.02 2.22% |
Adeunis is overvalued with Real Value of 0.79 and Hype Value of 0.88. The main objective of Adeunis stock analysis is to determine its intrinsic value, which is an estimate of what Adeunis is worth, separate from its market price. There are two main types of Adeunis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adeunis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adeunis' stock to identify patterns and trends that may indicate its future price movements.
The Adeunis stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Adeunis is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Adeunis Stock trading window is adjusted to Europe/Paris timezone.
Adeunis |
Adeunis Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adeunis recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. Adeunis Socit anonyme manufactures and sells connected devices for Internet Of Things BtoB business sectors worldwide. It offers its products under the adeunis and VOKKERO brands through distributors to the industrial and service sectors, such as the construction, maritime, security, nuclear, asbestos removal, and other sectors, as well as various environments that are risky or difficult to communicate in. ADEUNIS operates under Communication Equipment classification in France and is traded on Paris Stock Exchange. For more info on Adeunis please contact Frank Fischer at 33 4 76 92 01 62 or go to https://www.adeunis.com.Adeunis Investment Alerts
Adeunis is way too risky over 90 days horizon | |
Adeunis has some characteristics of a very speculative penny stock | |
Adeunis appears to be risky and price may revert if volatility continues | |
Adeunis has high likelihood to experience some financial distress in the next 2 years | |
Adeunis has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company reported the revenue of 6.15 M. Net Loss for the year was (397 K) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
Adeunis has accumulated about 1.86 M in cash with (2.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
Roughly 55.0% of the company shares are held by company insiders |
Adeunis Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adeunis's market, we take the total number of its shares issued and multiply it by Adeunis'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.Adeunis Profitablity
Adeunis' profitability indicators refer to fundamental financial ratios that showcase Adeunis' ability to generate income relative to its revenue or operating costs. If, let's say, Adeunis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adeunis' 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 Adeunis' profitability requires more research than a typical breakdown of Adeunis' 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 (0.08) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Technical Drivers
As of the 27th of December, Adeunis shows the risk adjusted performance of 0.072, and Mean Deviation of 6.38. Adeunis 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.Adeunis Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adeunis 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 Adeunis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adeunis Outstanding Bonds
Adeunis 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. Adeunis 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 Adeunis bonds can be classified according to their maturity, which is the date when Adeunis 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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Adeunis Predictive Daily Indicators
Adeunis 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 Adeunis 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.
Adeunis Forecast Models
Adeunis' time-series forecasting models are one of many Adeunis' 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 Adeunis' 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 Adeunis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adeunis 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 Adeunis 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 Adeunis. By using and applying Adeunis Stock analysis, traders can create a robust methodology for identifying Adeunis entry and exit points for their positions.
Adeunis Socit anonyme manufactures and sells connected devices for Internet Of Things BtoB business sectors worldwide. It offers its products under the adeunis and VOKKERO brands through distributors to the industrial and service sectors, such as the construction, maritime, security, nuclear, asbestos removal, and other sectors, as well as various environments that are risky or difficult to communicate in. ADEUNIS operates under Communication Equipment classification in France and is traded on Paris Stock Exchange.
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Additional Tools for Adeunis Stock Analysis
When running Adeunis' price analysis, check to measure Adeunis' 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 Adeunis is operating at the current time. Most of Adeunis' value examination focuses on studying past and present price action to predict the probability of Adeunis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adeunis' price. Additionally, you may evaluate how the addition of Adeunis to your portfolios can decrease your overall portfolio volatility.