Real Heart (Sweden) Analysis
| HEART Stock | SEK 13.90 0.50 3.47% |
Real Heart is overvalued with Real Value of 13.39 and Hype Value of 14.4. The main objective of Real Heart stock analysis is to determine its intrinsic value, which is an estimate of what Real Heart is worth, separate from its market price. There are two main types of Real Heart's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Real Heart's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Real Heart's stock to identify patterns and trends that may indicate its future price movements.
The Real Heart stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Real Heart is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Real Stock trading window is adjusted to Europe/Stockholm timezone.
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Real Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Real Heart recorded a loss per share of 0.32. The entity had not issued any dividends in recent years. The firm had 100:1 split on the 21st of November 2024. To learn more about Real Heart call Ina Perkins at 46 2 14 75 55 50 or check out https://realheart.se.Real Heart Investment Alerts
| Real Heart is way too risky over 90 days horizon | |
| Real Heart appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.48 M) with profit before overhead, payroll, taxes, and interest of 7.2 M. | |
| Real Heart generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders |
Real Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Heart's market, we take the total number of its shares issued and multiply it by Real Heart'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 22nd of March, Real Heart holds the Risk Adjusted Performance of 0.0633, coefficient of variation of 1645.27, and Semi Deviation of 5.64. Real Heart technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Real Heart coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Real Heart is priced some-what accurately, providing market reflects its current price of 13.9 per share.Real Heart 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. Real Heart 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 Real Heart. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Real Heart Outstanding Bonds
Real Heart 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. Real Heart 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 Real bonds can be classified according to their maturity, which is the date when Real Heart 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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Real Heart Predictive Daily Indicators
Real Heart 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 Real Heart 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.
Real Heart Forecast Models
Real Heart's time-series forecasting models are one of many Real Heart'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 Real Heart'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.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 Real Heart to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Real Stock Analysis
When running Real Heart's price analysis, check to measure Real Heart'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 Real Heart is operating at the current time. Most of Real Heart's value examination focuses on studying past and present price action to predict the probability of Real Heart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Heart's price. Additionally, you may evaluate how the addition of Real Heart to your portfolios can decrease your overall portfolio volatility.