Dolfines SAS (France) Analysis
| ALDOL Stock | EUR 3.06 0.56 22.40% |
Dolfines SAS is overvalued with Real Value of 2.22 and Hype Value of 3.06. The main objective of Dolfines SAS stock analysis is to determine its intrinsic value, which is an estimate of what Dolfines SAS is worth, separate from its market price. There are two main types of Dolfines SAS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dolfines SAS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dolfines SAS's stock to identify patterns and trends that may indicate its future price movements.
The Dolfines SAS 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. Dolfines SAS is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Dolfines Stock trading window is adjusted to Europe/Paris timezone.
Dolfines |
Dolfines Stock Analysis Notes
The company recorded a loss per share of 16.26. Dolfines SAS had not issued any dividends in recent years. The entity had 5000:1 split on the 20th of October 2024. Dolphin Integration provides silicon IP products that enable mixed signal systems-on-chip for use in the semiconductor industry worldwide. Dolphin Integration was founded in 1985 and is headquartered in Meylan, France. Dolphin Integration operates under Semiconductors classification in France and traded on Paris Stock Exchange. It employs 189 people. For more info on Dolfines SAS please contact JeanClaude Bourdon at 33 1 39 30 33 47 or go to https://www.dolfines.com.Dolfines SAS Investment Alerts
| Dolfines SAS is way too risky over 90 days horizon | |
| Dolfines SAS appears to be risky and price may revert if volatility continues | |
| Dolfines SAS has accumulated 2.17 M in total debt with debt to equity ratio (D/E) of 50.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dolfines SAS has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dolfines SAS until it has trouble settling it off, either with new capital or with free cash flow. So, Dolfines SAS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dolfines SAS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dolfines to invest in growth at high rates of return. When we think about Dolfines SAS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.93 M. Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 1.12 M. |
Dolfines Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dolfines SAS's market, we take the total number of its shares issued and multiply it by Dolfines SAS'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.Dolfines Profitablity
Dolfines SAS's profitability indicators refer to fundamental financial ratios that showcase Dolfines SAS's ability to generate income relative to its revenue or operating costs. If, let's say, Dolfines SAS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dolfines SAS'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 Dolfines SAS's profitability requires more research than a typical breakdown of Dolfines SAS'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 (0.53) %, 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 (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21. Technical Drivers
As of the 18th of January 2025, Dolfines SAS shows the Mean Deviation of 7.2, coefficient of variation of 1282.79, and Downside Deviation of 9.82. Dolfines SAS technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dolfines SAS Price Movement Analysis
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Dolfines SAS Outstanding Bonds
Dolfines SAS 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. Dolfines SAS 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 Dolfines bonds can be classified according to their maturity, which is the date when Dolfines SAS 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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Dolfines SAS Predictive Daily Indicators
Dolfines SAS 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 Dolfines SAS 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.
Dolfines SAS Forecast Models
Dolfines SAS's time-series forecasting models are one of many Dolfines SAS'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 Dolfines SAS'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 Dolfines Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dolfines SAS 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 Dolfines 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 Dolfines SAS. By using and applying Dolfines Stock analysis, traders can create a robust methodology for identifying Dolfines entry and exit points for their positions.
Dolphin Integration provides silicon IP products that enable mixed signal systems-on-chip for use in the semiconductor industry worldwide. Dolphin Integration was founded in 1985 and is headquartered in Meylan, France. Dolphin Integration operates under Semiconductors classification in France and traded on Paris Stock Exchange. It employs 189 people.
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Additional Tools for Dolfines Stock Analysis
When running Dolfines SAS's price analysis, check to measure Dolfines SAS'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 Dolfines SAS is operating at the current time. Most of Dolfines SAS's value examination focuses on studying past and present price action to predict the probability of Dolfines SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolfines SAS's price. Additionally, you may evaluate how the addition of Dolfines SAS to your portfolios can decrease your overall portfolio volatility.