Elliptic Laboratories (Norway) Analysis
ELABS Stock | NOK 9.32 0.15 1.58% |
Elliptic Laboratories AS is overvalued with Real Value of 8.99 and Hype Value of 9.47. The main objective of Elliptic Laboratories stock analysis is to determine its intrinsic value, which is an estimate of what Elliptic Laboratories AS is worth, separate from its market price. There are two main types of Elliptic Laboratories' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elliptic Laboratories' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elliptic Laboratories' stock to identify patterns and trends that may indicate its future price movements.
The Elliptic Laboratories 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. Elliptic Laboratories is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Elliptic Stock trading window is adjusted to Europe/Oslo timezone.
Elliptic |
Elliptic Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.17. Elliptic Laboratories had not issued any dividends in recent years. The entity had 10:1 split on the 30th of September 2021. Elliptic Laboratories AS provides software-based artificial intelligence virtual smart sensors in Norway, China, South Korea, the United States, and Japan. The company was founded in 2006 and is based in Oslo, Norway. ELLIPTIC LABORATOR is traded on Oslo Stock Exchange in Norway. To learn more about Elliptic Laboratories AS call Laila Danielsen at 47 40 28 40 28 or check out https://www.ellipticlabs.com.Elliptic Laboratories Investment Alerts
Elliptic Laboratories generated a negative expected return over the last 90 days | |
Elliptic Laboratories has high historical volatility and very poor performance | |
Elliptic Laboratories has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 54.6 M. Net Loss for the year was (13.09 M) with profit before overhead, payroll, taxes, and interest of 3.79 M. | |
Elliptic Laboratories AS has accumulated about 216.83 M in cash with (10.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 31.0% of the company shares are held by company insiders |
Elliptic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elliptic Laboratories's market, we take the total number of its shares issued and multiply it by Elliptic Laboratories'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.Elliptic Profitablity
Elliptic Laboratories' profitability indicators refer to fundamental financial ratios that showcase Elliptic Laboratories' ability to generate income relative to its revenue or operating costs. If, let's say, Elliptic Laboratories is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elliptic Laboratories' 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 Elliptic Laboratories' profitability requires more research than a typical breakdown of Elliptic Laboratories' 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 (0.12) %, 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 (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Technical Drivers
As of the 28th of November, Elliptic Laboratories shows the Variance of 12.32, standard deviation of 3.51, and Mean Deviation of 2.45. Elliptic Laboratories 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.Elliptic Laboratories Price Movement Analysis
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. Elliptic Laboratories 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 Elliptic Laboratories. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elliptic Laboratories Outstanding Bonds
Elliptic Laboratories 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. Elliptic Laboratories 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 Elliptic bonds can be classified according to their maturity, which is the date when Elliptic Laboratories AS 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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Elliptic Laboratories Predictive Daily Indicators
Elliptic Laboratories 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 Elliptic Laboratories 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.
Accumulation Distribution | 14104.09 | |||
Daily Balance Of Power | (0.35) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 9.39 | |||
Day Typical Price | 9.36 | |||
Price Action Indicator | (0.14) | |||
Period Momentum Indicator | (0.15) |
Elliptic Laboratories Forecast Models
Elliptic Laboratories' time-series forecasting models are one of many Elliptic Laboratories' 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 Elliptic Laboratories' 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 Elliptic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elliptic Laboratories 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 Elliptic 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 Elliptic Laboratories. By using and applying Elliptic Stock analysis, traders can create a robust methodology for identifying Elliptic entry and exit points for their positions.
Elliptic Laboratories AS provides software-based artificial intelligence virtual smart sensors in Norway, China, South Korea, the United States, and Japan. The company was founded in 2006 and is based in Oslo, Norway. ELLIPTIC LABORATOR is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Elliptic Stock
Elliptic Laboratories financial ratios help investors to determine whether Elliptic 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 Elliptic with respect to the benefits of owning Elliptic Laboratories security.