Alligator Bioscience (Sweden) Analysis
| ATORX Stock | SEK 0.01 0.0005 6.58% |
Alligator Bioscience AB is overvalued with Real Value of 0.00684 and Hype Value of 0.01. The main objective of Alligator Bioscience stock analysis is to determine its intrinsic value, which is an estimate of what Alligator Bioscience AB is worth, separate from its market price. There are two main types of Alligator Bioscience's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alligator Bioscience's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alligator Bioscience's stock to identify patterns and trends that may indicate its future price movements.
The Alligator Bioscience stock is traded in Sweden on Stockholm Exchange, 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 Sweden. Alligator Bioscience is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Alligator Stock trading window is adjusted to Europe/Stockholm timezone.
Alligator |
Alligator Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The book value of Alligator Bioscience was presently reported as 0.4. The company recorded a loss per share of 0.6. Alligator Bioscience had not issued any dividends in recent years. The entity had 155:142 split on the 9th of November 2021. Alligator Bioscience AB develops antibody-based pharmaceuticals for cancer treatment. Alligator Bioscience AB was founded in 2001 and is headquartered in Lund, Sweden. Alligator Bioscience operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 56 people. For more info on Alligator Bioscience AB please contact the company at 46 4 65 40 82 00 or go to https://www.alligatorbioscience.se.Alligator Bioscience Investment Alerts
| Alligator Bioscience is way too risky over 90 days horizon | |
| Alligator Bioscience has some characteristics of a very speculative penny stock | |
| Alligator Bioscience appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 12.94 M. Net Loss for the year was (141.74 M) with loss before overhead, payroll, taxes, and interest of (111.72 M). | |
| Alligator Bioscience AB has accumulated about 278.15 M in cash with (127.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 52.0% of the company shares are held by company insiders |
Alligator Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 431.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alligator Bioscience's market, we take the total number of its shares issued and multiply it by Alligator Bioscience'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 27th of March, Alligator Bioscience shows the Downside Deviation of 23.98, mean deviation of 45.43, and Risk Adjusted Performance of 0.1204. Alligator Bioscience 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 Alligator Bioscience downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Alligator Bioscience is priced correctly, providing market reflects its regular price of 0.0071 per share.Alligator Bioscience 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. Alligator Bioscience 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 Alligator Bioscience. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alligator Bioscience Outstanding Bonds
Alligator Bioscience 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. Alligator Bioscience 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 Alligator bonds can be classified according to their maturity, which is the date when Alligator Bioscience AB 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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Alligator Bioscience Predictive Daily Indicators
Alligator Bioscience 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 Alligator Bioscience 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 | 16.5 M | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0073 | |||
| Day Typical Price | 0.0072 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 45.23 |
Alligator Bioscience Forecast Models
Alligator Bioscience's time-series forecasting models are one of many Alligator Bioscience'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 Alligator Bioscience'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 Alligator Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alligator Bioscience 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 Alligator 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 Alligator Bioscience. By using and applying Alligator Stock analysis, traders can create a robust methodology for identifying Alligator entry and exit points for their positions.
Alligator Bioscience AB develops antibody-based pharmaceuticals for cancer treatment. Alligator Bioscience AB was founded in 2001 and is headquartered in Lund, Sweden. Alligator Bioscience operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 56 people.
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Additional Tools for Alligator Stock Analysis
When running Alligator Bioscience's price analysis, check to measure Alligator Bioscience'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 Alligator Bioscience is operating at the current time. Most of Alligator Bioscience's value examination focuses on studying past and present price action to predict the probability of Alligator Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alligator Bioscience's price. Additionally, you may evaluate how the addition of Alligator Bioscience to your portfolios can decrease your overall portfolio volatility.