Implantica (Sweden) Analysis
| IMP-A-SDB | SEK 36.45 0.05 0.14% |
Implantica AG is overvalued with Real Value of 31.48 and Hype Value of 36.45. The main objective of Implantica stock analysis is to determine its intrinsic value, which is an estimate of what Implantica AG is worth, separate from its market price. There are two main types of Implantica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Implantica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Implantica's stock to identify patterns and trends that may indicate its future price movements.
The Implantica 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. Implantica is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Implantica Stock trading window is adjusted to Europe/Stockholm timezone.
Implantica |
Implantica Stock Analysis Notes
About 29.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.06. Implantica AG had not issued any dividends in recent years. Implantica AG, a medtech company, researches, develops, and sells medical implants for unmet medical needs in Switzerland. The company was founded in 2015 and is based in Vaduz, Liechtenstein. Implantica is traded on Stockholm Stock Exchange in Sweden. To learn more about Implantica AG call Peter Forsell at 41 41 539 19 02 or check out https://www.implantica.com.Implantica AG Investment Alerts
| Implantica AG generated a negative expected return over the last 90 days | |
| Implantica AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 707 K. Net Loss for the year was (15.36 M) with loss before overhead, payroll, taxes, and interest of (867 K). | |
| Implantica AG has accumulated about 147.29 M in cash with (11.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12. |
Technical Drivers
As of the 23rd of December, Implantica retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of 1.28, and Standard Deviation of 2.72. Implantica technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Implantica AG value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Implantica is priced fairly, providing market reflects its last-minute price of 36.45 per share.Implantica AG 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. Implantica 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 Implantica AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Implantica Outstanding Bonds
Implantica 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. Implantica AG 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 Implantica bonds can be classified according to their maturity, which is the date when Implantica AG 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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Implantica Predictive Daily Indicators
Implantica 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 Implantica 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.
Implantica Forecast Models
Implantica's time-series forecasting models are one of many Implantica'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 Implantica'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 Implantica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Implantica 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 Implantica 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 Implantica. By using and applying Implantica Stock analysis, traders can create a robust methodology for identifying Implantica entry and exit points for their positions.
Implantica AG, a medtech company, researches, develops, and sells medical implants for unmet medical needs in Switzerland. The company was founded in 2015 and is based in Vaduz, Liechtenstein. Implantica is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Implantica Stock Analysis
When running Implantica's price analysis, check to measure Implantica'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 Implantica is operating at the current time. Most of Implantica's value examination focuses on studying past and present price action to predict the probability of Implantica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implantica's price. Additionally, you may evaluate how the addition of Implantica to your portfolios can decrease your overall portfolio volatility.