Chordate Medical (Sweden) Analysis

CMH Stock   12.55  0.25  1.95%   
Chordate Medical Holding is overvalued with Real Value of 12.05 and Hype Value of 12.55. The main objective of Chordate Medical stock analysis is to determine its intrinsic value, which is an estimate of what Chordate Medical Holding is worth, separate from its market price. There are two main types of Chordate Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chordate Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chordate Medical's stock to identify patterns and trends that may indicate its future price movements.
The Chordate Medical 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. Chordate Medical is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Chordate Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chordate Medical Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Chordate Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. Chordate Medical Holding had not issued any dividends in recent years. The entity had 500:1 split on the 29th of August 2024. For more info on Chordate Medical Holding please contact Anders Weilandt at 46 8 40 01 15 86 or go to https://www.chordate.com.

Chordate Medical Holding Investment Alerts

Chordate Medical generated a negative expected return over the last 90 days
Chordate Medical has high historical volatility and very poor performance
Chordate Medical has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 618.01 K. Net Loss for the year was (19.76 M) with profit before overhead, payroll, taxes, and interest of 1.93 M.
Chordate Medical generates negative cash flow from operations
About 40.0% of the company shares are held by company insiders

Chordate Medical Thematic Classifications

In addition to having Chordate Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Drugs Idea
Drugs
Drug manufacturing and delivery

Chordate Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chordate Medical's market, we take the total number of its shares issued and multiply it by Chordate Medical'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 December, Chordate Medical shows the Mean Deviation of 4.2, standard deviation of 5.91, and Risk Adjusted Performance of (0.10). Chordate Medical Holding 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.

Chordate Medical Holding Price Movement Analysis

Execute Study
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. Chordate Medical 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 Chordate Medical Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Chordate Medical Outstanding Bonds

Chordate Medical 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. Chordate Medical Holding 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 Chordate bonds can be classified according to their maturity, which is the date when Chordate Medical Holding 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.

Chordate Medical Predictive Daily Indicators

Chordate Medical 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 Chordate Medical 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.

Chordate Medical Forecast Models

Chordate Medical's time-series forecasting models are one of many Chordate Medical'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 Chordate Medical'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.

Be your own money manager

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 Chordate Medical to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Bonds Directory Now

   

Bonds Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

Additional Tools for Chordate Stock Analysis

When running Chordate Medical's price analysis, check to measure Chordate Medical'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 Chordate Medical is operating at the current time. Most of Chordate Medical's value examination focuses on studying past and present price action to predict the probability of Chordate Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chordate Medical's price. Additionally, you may evaluate how the addition of Chordate Medical to your portfolios can decrease your overall portfolio volatility.