Deep Value (Norway) Analysis
| DVD Stock | NOK 17.08 0.02 0.12% |
Deep Value Driller is overvalued with Real Value of 14.34 and Hype Value of 17.08. The main objective of Deep Value stock analysis is to determine its intrinsic value, which is an estimate of what Deep Value Driller is worth, separate from its market price. There are two main types of Deep Value's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deep Value's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Deep Value's stock to identify patterns and trends that may indicate its future price movements.
The Deep Value stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Deep |
Deep Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The book value of Deep Value was currently reported as 0.7. The company recorded a loss per share of 0.14. Deep Value Driller had not issued any dividends in recent years. Deep Value Driller AS focuses on acquiring, investing, and operating drill vessels in Norway. The company was incorporated in 2021 and is based in Oslo, Norway. DEEP VALUE is traded on Oslo Stock Exchange in Norway. To learn more about Deep Value Driller check out https://www.deepvaluedriller.no.Deep Value Driller Investment Alerts
| Deep Value Driller generated a negative expected return over the last 90 days | |
| Deep Value Driller has high likelihood to experience some financial distress in the next 2 years | |
| About 38.0% of the company shares are held by company insiders |
Deep Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deep Value's market, we take the total number of its shares issued and multiply it by Deep Value'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 24th of January, Deep Value shows the Mean Deviation of 1.34, coefficient of variation of (1,006), and Standard Deviation of 1.78. Deep Value Driller technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Deep Value Driller standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Deep Value Driller is priced favorably, providing market reflects its regular price of 17.08 per share.Deep Value Driller Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Deep Value 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 Deep Value Driller. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Deep Value Outstanding Bonds
Deep Value 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. Deep Value Driller 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 Deep bonds can be classified according to their maturity, which is the date when Deep Value Driller 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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Deep Value Predictive Daily Indicators
Deep Value 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 Deep Value 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.
Deep Value Forecast Models
Deep Value's time-series forecasting models are one of many Deep Value'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 Deep Value'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 Deep Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Deep Value 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 Deep 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 Deep Value. By using and applying Deep Stock analysis, traders can create a robust methodology for identifying Deep entry and exit points for their positions.
Deep Value Driller AS focuses on acquiring, investing, and operating drill vessels in Norway. The company was incorporated in 2021 and is based in Oslo, Norway. DEEP VALUE is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Deep Stock
Deep Value financial ratios help investors to determine whether Deep Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deep with respect to the benefits of owning Deep Value security.