Mastrad (France) Analysis
| ALMAS Stock | EUR 0.02 0.0002 0.83% |
Mastrad is fairly valued with Real Value of 0.0237 and Hype Value of 0.02. The main objective of Mastrad stock analysis is to determine its intrinsic value, which is an estimate of what Mastrad is worth, separate from its market price. There are two main types of Mastrad's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mastrad's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mastrad's stock to identify patterns and trends that may indicate its future price movements.
The Mastrad 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. Mastrad is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. Mastrad Stock trading window is adjusted to Europe/Paris timezone.
Mastrad |
Mastrad Stock Analysis Notes
The book value of the company was presently reported as 0.05. The company recorded a loss per share of 0.05. Mastrad last dividend was issued on the 14th of March 2012. The entity had 143:139 split on the 28th of May 2018. Mastrad Socit Anonyme designs and markets culinary accessories in France, the United States, Hong Kong, and internationally. The company was founded in 1994 and is based in Paris, France. MASTRAD operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 28 people. For more info on Mastrad please contact Thibault Houelleu at 33 1 49 26 96 00 or go to https://www.mastrad-paris.fr.Mastrad Investment Alerts
| Mastrad is way too risky over 90 days horizon | |
| Mastrad has some characteristics of a very speculative penny stock | |
| Mastrad appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.98 M. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| Mastrad has accumulated about 830 K in cash with (476 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Mastrad Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastrad's market, we take the total number of its shares issued and multiply it by Mastrad'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.Mastrad Profitablity
Mastrad's profitability indicators refer to fundamental financial ratios that showcase Mastrad's ability to generate income relative to its revenue or operating costs. If, let's say, Mastrad is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mastrad'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 Mastrad's profitability requires more research than a typical breakdown of Mastrad'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 (0.17) %, 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 20th of March, Mastrad secures the Mean Deviation of 12.39, downside deviation of 11.21, and Risk Adjusted Performance of 0.1525. Mastrad technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Mastrad 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. Mastrad 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 Mastrad. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mastrad Outstanding Bonds
Mastrad 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. Mastrad 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 Mastrad bonds can be classified according to their maturity, which is the date when Mastrad 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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Mastrad Predictive Daily Indicators
Mastrad 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 Mastrad 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 | 229920.0 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0257 | |||
| Day Typical Price | 0.0251 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 47.64 |
Mastrad Forecast Models
Mastrad's time-series forecasting models are one of many Mastrad'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 Mastrad'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 Mastrad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mastrad 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 Mastrad 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 Mastrad. By using and applying Mastrad Stock analysis, traders can create a robust methodology for identifying Mastrad entry and exit points for their positions.
Mastrad Socit Anonyme designs and markets culinary accessories in France, the United States, Hong Kong, and internationally. The company was founded in 1994 and is based in Paris, France. MASTRAD operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 28 people.
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Additional Tools for Mastrad Stock Analysis
When running Mastrad's price analysis, check to measure Mastrad'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 Mastrad is operating at the current time. Most of Mastrad's value examination focuses on studying past and present price action to predict the probability of Mastrad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastrad's price. Additionally, you may evaluate how the addition of Mastrad to your portfolios can decrease your overall portfolio volatility.