DOCDATA (Germany) Analysis
| DOC2 Stock | EUR 0.35 0.02 5.41% |
DOCDATA is overvalued with Real Value of 0.31 and Hype Value of 0.35. The main objective of DOCDATA stock analysis is to determine its intrinsic value, which is an estimate of what DOCDATA is worth, separate from its market price. There are two main types of DOCDATA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DOCDATA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DOCDATA's stock to identify patterns and trends that may indicate its future price movements.
The DOCDATA stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DOCDATA's ongoing operational relationships across important fundamental and technical indicators.
DOCDATA |
DOCDATA Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. DOCDATA had not issued any dividends in recent years.DOCDATA 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. DOCDATA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DOCDATA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DOCDATA generated a negative expected return over the last 90 days | |
| DOCDATA has some characteristics of a very speculative penny stock |
DOCDATA Thematic Classifications
In addition to having DOCDATA 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.
 | Data StorageData Storage |
DOCDATA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DOCDATA's market, we take the total number of its shares issued and multiply it by DOCDATA'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 1st of March, DOCDATA owns the Market Risk Adjusted Performance of (1.09), variance of 7.85, and Standard Deviation of 2.8. DOCDATA technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DOCDATA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DOCDATA is priced favorably, providing market reflects its prevailing price of 0.35 per share.DOCDATA Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. DOCDATA 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 DOCDATA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DOCDATA Predictive Daily Indicators
DOCDATA 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 DOCDATA 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
DOCDATA Forecast Models
DOCDATA's time-series forecasting models are one of many DOCDATA'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 DOCDATA'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 DOCDATA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Complementary Tools for DOCDATA Stock analysis
When running DOCDATA's price analysis, check to measure DOCDATA'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 DOCDATA is operating at the current time. Most of DOCDATA's value examination focuses on studying past and present price action to predict the probability of DOCDATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOCDATA's price. Additionally, you may evaluate how the addition of DOCDATA to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |