CirChem AB (Sweden) Analysis
| CIRCHE Stock | SEK 3.15 0.08 2.61% |
CirChem AB is overvalued with Real Value of 2.8 and Hype Value of 3.15. The main objective of CirChem AB stock analysis is to determine its intrinsic value, which is an estimate of what CirChem AB is worth, separate from its market price. There are two main types of CirChem AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CirChem AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CirChem AB's stock to identify patterns and trends that may indicate its future price movements.
The CirChem AB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CirChem AB's ongoing operational relationships across important fundamental and technical indicators.
CirChem |
CirChem Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. CirChem AB recorded a loss per share of 1.41. The entity had not issued any dividends in recent years. The firm had 39:35 split on the 3rd of February 2023. CirChem AB engages in recycling of used solvents in Sweden. The company was founded in 2013 and is based in Vargon, Sweden. CirChem AB is traded on Stockholm Stock Exchange in Sweden. For more info on CirChem AB please contact the company at 46 7 08 61 17 80 or go to https://circhem.com.CirChem AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CirChem AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CirChem AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CirChem AB generated a negative expected return over the last 90 days | |
| CirChem AB has high historical volatility and very poor performance | |
| The company reported the revenue of 85.55 K. Net Loss for the year was (18.15 M) with loss before overhead, payroll, taxes, and interest of (4.79 M). | |
| CirChem AB has accumulated about 10.05 M in cash with (2.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 19.0% of the company shares are held by company insiders |
CirChem Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CirChem AB's market, we take the total number of its shares issued and multiply it by CirChem AB'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 22nd of March, CirChem AB shows the Mean Deviation of 2.25, risk adjusted performance of (0.04), and Standard Deviation of 3.31. CirChem AB 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.CirChem AB Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CirChem AB 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 CirChem AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CirChem AB Outstanding Bonds
CirChem AB 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. CirChem AB 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 CirChem bonds can be classified according to their maturity, which is the date when CirChem 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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CirChem AB Predictive Daily Indicators
CirChem AB 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 CirChem AB 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.
CirChem AB Forecast Models
CirChem AB's time-series forecasting models are one of many CirChem AB'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 CirChem AB'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 CirChem Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CirChem AB 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 CirChem 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 CirChem AB. By using and applying CirChem Stock analysis, traders can create a robust methodology for identifying CirChem entry and exit points for their positions.
CirChem AB engages in recycling of used solvents in Sweden. The company was founded in 2013 and is based in Vargon, Sweden. CirChem AB is traded on Stockholm Stock Exchange in Sweden.
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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 CirChem AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running CirChem AB's price analysis, check to measure CirChem AB'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 CirChem AB is operating at the current time. Most of CirChem AB's value examination focuses on studying past and present price action to predict the probability of CirChem AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CirChem AB's price. Additionally, you may evaluate how the addition of CirChem AB to your portfolios can decrease your overall portfolio volatility.
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