Isofol Medical (Sweden) Analysis
| ISOFOL Stock | SEK 2.07 0.01 0.49% |
Isofol Medical AB is overvalued with Real Value of 1.92 and Hype Value of 2.06. The main objective of Isofol Medical stock analysis is to determine its intrinsic value, which is an estimate of what Isofol Medical AB is worth, separate from its market price. There are two main types of Isofol Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Isofol 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 Isofol Medical's stock to identify patterns and trends that may indicate its future price movements.
The Isofol Medical 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Isofol Medical's ongoing operational relationships across important fundamental and technical indicators.
Isofol |
Isofol 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 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Isofol Medical AB recorded a loss per share of 1.42. The entity had not issued any dividends in recent years. Isofol Medical AB , a clinical stage biotech company, develops, commercializes, and sells oncology drugs in Sweden and internationally. The company was incorporated in 2008 and is headquartered in Gothenburg, Sweden. Isofol Medical operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12 people. To learn more about Isofol Medical AB call Gustaf MSc at 46 3 17 97 22 80 or check out https://isofolmedical.com.Isofol Medical AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Isofol Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Isofol Medical AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Isofol Medical AB generated a negative expected return over the last 90 days | |
| Isofol Medical AB has high historical volatility and very poor performance | |
| Isofol Medical AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 22.41 M. Net Loss for the year was (200.25 M) with loss before overhead, payroll, taxes, and interest of (174.31 M). | |
| Isofol Medical AB has accumulated about 379.45 M in cash with (188.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. | |
| Roughly 26.0% of the company shares are held by company insiders |
Isofol Medical Thematic Classifications
In addition to having Isofol 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 |
Isofol Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isofol Medical's market, we take the total number of its shares issued and multiply it by Isofol 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.Technical Drivers
As of the 25th of March, Isofol Medical retains the Market Risk Adjusted Performance of (0.02), standard deviation of 5.84, and Risk Adjusted Performance of 0.0059. Isofol Medical 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.Isofol Medical AB Price Movement Analysis
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Isofol Medical Outstanding Bonds
Isofol 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. Isofol Medical AB 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 Isofol bonds can be classified according to their maturity, which is the date when Isofol Medical AB 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.
Isofol Medical Predictive Daily Indicators
Isofol 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 Isofol 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.
| Accumulation Distribution | 79441.41 | |||
| Daily Balance Of Power | 0.0455 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.13 | |||
| Day Typical Price | 2.11 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 0.01 |
Isofol Medical Forecast Models
Isofol Medical's time-series forecasting models are one of many Isofol 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 Isofol 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 Isofol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Isofol 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 Isofol 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 Isofol Medical. By using and applying Isofol Stock analysis, traders can create a robust methodology for identifying Isofol entry and exit points for their positions.
Isofol Medical AB , a clinical stage biotech company, develops, commercializes, and sells oncology drugs in Sweden and internationally. The company was incorporated in 2008 and is headquartered in Gothenburg, Sweden. Isofol Medical operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12 people.
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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 Isofol Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Isofol Stock analysis
When running Isofol Medical's price analysis, check to measure Isofol 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 Isofol Medical is operating at the current time. Most of Isofol Medical's value examination focuses on studying past and present price action to predict the probability of Isofol 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 Isofol Medical's price. Additionally, you may evaluate how the addition of Isofol Medical to your portfolios can decrease your overall portfolio volatility.
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