Ebr Systems (Australia) Analysis
| EBR Stock | 1.67 0.08 5.03% |
Ebr Systems CDR is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Ebr Systems stock analysis is to determine its intrinsic value, which is an estimate of what Ebr Systems CDR is worth, separate from its market price. There are two main types of Ebr Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ebr Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ebr Systems' stock to identify patterns and trends that may indicate its future price movements.
The Ebr Systems stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Ebr Systems is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Ebr Stock trading window is adjusted to Australia/Sydney timezone.
Ebr |
Ebr Stock Analysis Notes
About 51.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.21. Ebr Systems CDR had not issued any dividends in recent years. To learn more about Ebr Systems CDR call John McCutcheon at 408 720 1906 or check out https://ebrsystemsinc.com.Ebr Systems CDR Investment Alerts
| Ebr Systems CDR may become a speculative penny stock | |
| Ebr Systems CDR appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (35.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ebr Systems CDR has accumulated about 15.46 M in cash with (32.7 M) of positive cash flow from operations. |
Ebr Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 619.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ebr Systems's market, we take the total number of its shares issued and multiply it by Ebr Systems'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 23rd of January, Ebr Systems shows the Downside Deviation of 2.95, coefficient of variation of 542.7, and Mean Deviation of 2.99. Ebr Systems CDR 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.Ebr Systems CDR Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ebr Systems 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 Ebr Systems CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ebr Systems Outstanding Bonds
Ebr Systems 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. Ebr Systems CDR 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 Ebr bonds can be classified according to their maturity, which is the date when Ebr Systems CDR 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Ebr Systems Predictive Daily Indicators
Ebr Systems 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 Ebr Systems 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.
Ebr Systems Forecast Models
Ebr Systems' time-series forecasting models are one of many Ebr Systems' 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 Ebr Systems' 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 Ebr Systems to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Additional Tools for Ebr Stock Analysis
When running Ebr Systems' price analysis, check to measure Ebr Systems' 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 Ebr Systems is operating at the current time. Most of Ebr Systems' value examination focuses on studying past and present price action to predict the probability of Ebr Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebr Systems' price. Additionally, you may evaluate how the addition of Ebr Systems to your portfolios can decrease your overall portfolio volatility.