EMvision Medical (Australia) Analysis
| EMV Stock | 1.98 0.01 0.50% |
EMvision Medical Devices is fairly valued with Real Value of 1.95 and Hype Value of 1.98. The main objective of EMvision Medical stock analysis is to determine its intrinsic value, which is an estimate of what EMvision Medical Devices is worth, separate from its market price. There are two main types of EMvision Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EMvision Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EMvision Medical's stock to identify patterns and trends that may indicate its future price movements.
The EMvision Medical 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. EMvision Medical 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. EMvision Stock trading window is adjusted to Australia/Sydney timezone.
EMvision |
EMvision Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. EMvision Medical Devices had not issued any dividends in recent years. To learn more about EMvision Medical Devices call BSc AIMM at 61 2 8667 5337 or check out https://www.emvision.com.au.EMvision Medical Devices Investment Alerts
| EMvision Medical may become a speculative penny stock | |
| The company reported the revenue of 11.22 M. Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 8.06 M. | |
| EMvision Medical generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EMVisions First Responder Device Achieves Aeromedical Testing Success - TipRanks |
EMvision Medical Thematic Classifications
In addition to having EMvision Medical 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.
 | DrugsDrug manufacturing and delivery |
EMvision Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 175.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMvision Medical's market, we take the total number of its shares issued and multiply it by EMvision Medical'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.EMvision Profitablity
EMvision Medical's profitability indicators refer to fundamental financial ratios that showcase EMvision Medical's ability to generate income relative to its revenue or operating costs. If, let's say, EMvision Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EMvision Medical'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 EMvision Medical's profitability requires more research than a typical breakdown of EMvision Medical'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 (0.77) %, 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 (0.96) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.96. Management Efficiency
EMvision Medical Devices has return on total asset (ROA) of (0.2379) % which means that it has lost $0.2379 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5861) %, meaning that it generated substantial loss on money invested by shareholders. EMvision Medical's management efficiency ratios could be used to measure how well EMvision Medical manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 4.1 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 28.9 M in 2025Leadership effectiveness at EMvision Medical Devices is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, EMvision Medical shows the Coefficient Of Variation of 2537.49, downside deviation of 3.1, and Mean Deviation of 1.92. EMvision Medical Devices 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.EMvision Medical Devices Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EMvision Medical 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 EMvision Medical Devices. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EMvision Medical Outstanding Bonds
EMvision Medical 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. EMvision Medical Devices 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 EMvision bonds can be classified according to their maturity, which is the date when EMvision Medical Devices 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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EMvision Medical Predictive Daily Indicators
EMvision Medical 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 EMvision Medical 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.
EMvision Medical Forecast Models
EMvision Medical's time-series forecasting models are one of many EMvision Medical'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 EMvision Medical'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 EMvision Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EMvision Medical 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 EMvision 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 EMvision Medical. By using and applying EMvision Stock analysis, traders can create a robust methodology for identifying EMvision entry and exit points for their positions.
EMvision Medical is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for EMvision Stock Analysis
When running EMvision Medical's price analysis, check to measure EMvision Medical'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 EMvision Medical is operating at the current time. Most of EMvision Medical's value examination focuses on studying past and present price action to predict the probability of EMvision Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMvision Medical's price. Additionally, you may evaluate how the addition of EMvision Medical to your portfolios can decrease your overall portfolio volatility.