Neolife SA (France) Analysis
ALNLF Stock | EUR 0.06 0.0005 0.81% |
Neolife SA is overvalued with Real Value of 0.0509 and Hype Value of 0.06. The main objective of Neolife SA stock analysis is to determine its intrinsic value, which is an estimate of what Neolife SA is worth, separate from its market price. There are two main types of Neolife SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Neolife SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Neolife SA's stock to identify patterns and trends that may indicate its future price movements.
The Neolife SA 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. Neolife SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Neolife Stock trading window is adjusted to Europe/Paris timezone.
Neolife |
Neolife Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Neolife SA recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 648:403 split on the 13th of August 2015. Its solutions enable architects, landscapists, design offices, and building technicians to meet environmental specification packages for HQE , BREEAM, and LEED projects for individual and multi-unit housing, commercial buildings, and urban spaces. The company was incorporated in 2012 and is headquartered in Limonest, France. Neolife SA is traded on Paris Stock Exchange in France. For more info on Neolife SA please contact the company at 33 4 78 25 63 08 or go to https://www.neolife.fr.Neolife SA Investment Alerts
Neolife SA has some characteristics of a very speculative penny stock | |
Neolife SA has high likelihood to experience some financial distress in the next 2 years | |
Neolife SA 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 10.72 M. Net Loss for the year was (169.34 K) with profit before overhead, payroll, taxes, and interest of 3.43 M. | |
Neolife SA has accumulated about 691.45 K in cash with (94.41 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Neolife Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neolife SA's market, we take the total number of its shares issued and multiply it by Neolife SA'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.Neolife Profitablity
Neolife SA's profitability indicators refer to fundamental financial ratios that showcase Neolife SA's ability to generate income relative to its revenue or operating costs. If, let's say, Neolife SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Neolife SA'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 Neolife SA's profitability requires more research than a typical breakdown of Neolife SA'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 (0.05) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 23rd of December, Neolife SA secures the Downside Deviation of 2.54, risk adjusted performance of 0.0249, and Mean Deviation of 1.98. Neolife SA 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.Neolife SA 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. Neolife SA 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 Neolife SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Neolife SA Outstanding Bonds
Neolife SA 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. Neolife SA 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 Neolife bonds can be classified according to their maturity, which is the date when Neolife 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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Neolife SA Predictive Daily Indicators
Neolife SA 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 Neolife SA 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.
Neolife SA Forecast Models
Neolife SA's time-series forecasting models are one of many Neolife SA'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 Neolife SA'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 Neolife Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Neolife SA 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 Neolife 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 Neolife SA. By using and applying Neolife Stock analysis, traders can create a robust methodology for identifying Neolife entry and exit points for their positions.
Its solutions enable architects, landscapists, design offices, and building technicians to meet environmental specification packages for HQE , BREEAM, and LEED projects for individual and multi-unit housing, commercial buildings, and urban spaces. The company was incorporated in 2012 and is headquartered in Limonest, France. Neolife SA is traded on Paris Stock Exchange in France.
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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 Neolife SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Neolife Stock Analysis
When running Neolife SA's price analysis, check to measure Neolife SA'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 Neolife SA is operating at the current time. Most of Neolife SA's value examination focuses on studying past and present price action to predict the probability of Neolife SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neolife SA's price. Additionally, you may evaluate how the addition of Neolife SA to your portfolios can decrease your overall portfolio volatility.