EAM Solar (Norway) Analysis
| EAM Stock | NOK 0.77 0.07 10.00% |
EAM Solar ASA is overvalued with Real Value of 0.63 and Hype Value of 0.77. The main objective of EAM Solar stock analysis is to determine its intrinsic value, which is an estimate of what EAM Solar ASA is worth, separate from its market price. There are two main types of EAM Solar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EAM Solar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EAM Solar's stock to identify patterns and trends that may indicate its future price movements.
The EAM Solar 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.
EAM |
EAM Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. EAM Solar ASA recorded a loss per share of 5.05. The entity last dividend was issued on the 7th of September 2022. The firm had 4352:4053 split on the 9th of August 2017. EAM Solar ASA acquires, owns, and operates solar power plants in Europe. The company was founded in 2011 and is based in Oslo, Norway. EAM SOLAR operates under Electricity Distribution And Generation classification in Norway and is traded on Oslo Stock Exchange. To learn more about EAM Solar ASA call the company at 47 91 61 10 09 or check out https://www.eamsolar.no.EAM Solar ASA Investment Alerts
| EAM Solar ASA is way too risky over 90 days horizon | |
| EAM Solar ASA has some characteristics of a very speculative penny stock | |
| EAM Solar ASA appears to be risky and price may revert if volatility continues | |
| EAM Solar ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.33 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| EAM Solar ASA has accumulated about 581.7 K in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 36.0% of the company shares are held by company insiders |
EAM Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EAM Solar's market, we take the total number of its shares issued and multiply it by EAM Solar'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.EAM Profitablity
EAM Solar's profitability indicators refer to fundamental financial ratios that showcase EAM Solar's ability to generate income relative to its revenue or operating costs. If, let's say, EAM Solar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EAM Solar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EAM Solar's profitability requires more research than a typical breakdown of EAM Solar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36. Technical Drivers
As of the 22nd of March, EAM Solar shows the Mean Deviation of 15.9, downside deviation of 17.32, and Semi Deviation of 11.96. EAM Solar ASA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm EAM Solar ASA information ratio and the relationship between the maximum drawdown and skewness to decide if EAM Solar ASA is priced some-what accurately, providing market reflects its regular price of 0.77 per share.EAM Solar ASA 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. EAM Solar 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 EAM Solar ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EAM Solar Outstanding Bonds
EAM Solar 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. EAM Solar ASA 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 EAM bonds can be classified according to their maturity, which is the date when EAM Solar ASA 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.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
EAM Solar Predictive Daily Indicators
EAM Solar 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 EAM Solar 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.
EAM Solar Forecast Models
EAM Solar's time-series forecasting models are one of many EAM Solar'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 EAM Solar'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 EAM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EAM Solar 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 EAM 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 EAM Solar. By using and applying EAM Stock analysis, traders can create a robust methodology for identifying EAM entry and exit points for their positions.
EAM Solar ASA acquires, owns, and operates solar power plants in Europe. The company was founded in 2011 and is based in Oslo, Norway. EAM SOLAR operates under Electricity Distribution And Generation classification in Norway and is traded on Oslo Stock Exchange.
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Other Information on Investing in EAM Stock
EAM Solar financial ratios help investors to determine whether EAM 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 EAM with respect to the benefits of owning EAM Solar security.