Spacetalk (Germany) Analysis

Spacetalk Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Spacetalk last dividend was issued on the 22nd of September 2016. The entity had 10:1 split on the 4th of October 2024. MGM Wireless Limited designs, develops, and commercializes smartphonewatch wearables devices for children and software for school communication and student absence management in Australia, New Zealand, the United Kingdom, and the United States. MGM Wireless Limited is headquartered in Rose Park, Australia. MGM Wireless operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about Spacetalk call Saurabh Jain at 61 8 8104 9555 or check out https://www.spacetalkwatch.com.

Spacetalk Investment Alerts

Spacetalk Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spacetalk's market, we take the total number of its shares issued and multiply it by Spacetalk'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.

Spacetalk Profitablity

The company has Profit Margin (PM) of (0.3) %, 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 (0.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.31.

Technical Drivers

As of the 9th of January, Spacetalk has the Risk Adjusted Performance of 0.0485, semi deviation of 6.17, and Coefficient Of Variation of 2024.4. Spacetalk technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Spacetalk mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Spacetalk is priced more or less accurately, providing market reflects its prevalent price of 0.099 per share.

Spacetalk Price Movement Analysis

Spacetalk Outstanding Bonds

Spacetalk Predictive Daily Indicators

Spacetalk Forecast Models

Spacetalk's time-series forecasting models are one of many Spacetalk'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 Spacetalk'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spacetalk 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 Spacetalk 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 Spacetalk. By using and applying Spacetalk Stock analysis, traders can create a robust methodology for identifying Spacetalk entry and exit points for their positions.

When running Spacetalk's price analysis, check to measure Spacetalk'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 Spacetalk is operating at the current time. Most of Spacetalk's value examination focuses on studying past and present price action to predict the probability of Spacetalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spacetalk's price. Additionally, you may evaluate how the addition of Spacetalk to your portfolios can decrease your overall portfolio volatility.