NEWFOUNDLAND DISCOVCORP (Germany) Analysis
| M4K Stock | 0.04 0.0005 1.37% |
NEWFOUNDLAND DISCOVCORP is overvalued with Real Value of 0.0355 and Hype Value of 0.04. The main objective of NEWFOUNDLAND DISCOVCORP stock analysis is to determine its intrinsic value, which is an estimate of what NEWFOUNDLAND DISCOVCORP is worth, separate from its market price. There are two main types of NEWFOUNDLAND DISCOVCORP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NEWFOUNDLAND DISCOVCORP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NEWFOUNDLAND DISCOVCORP's stock to identify patterns and trends that may indicate its future price movements.
The NEWFOUNDLAND DISCOVCORP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NEWFOUNDLAND DISCOVCORP's ongoing operational relationships across important fundamental and technical indicators.
NEWFOUNDLAND |
NEWFOUNDLAND Stock Analysis Notes
The company had not issued any dividends in recent years. NEWFOUNDLAND DISCOVCORP had 10:1 split on the 25th of September 2024.NEWFOUNDLAND DISCOVCORP Investment Alerts
| NEWFOUNDLAND DISCOVCORP is way too risky over 90 days horizon | |
| NEWFOUNDLAND DISCOVCORP has some characteristics of a very speculative penny stock | |
| NEWFOUNDLAND DISCOVCORP appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 25th of December, NEWFOUNDLAND DISCOVCORP secures the Market Risk Adjusted Performance of (1.25), mean deviation of 36.84, and Risk Adjusted Performance of 0.1705. Our technical analysis interface lets you check practical technical drivers of NEWFOUNDLAND DISCOVCORP, as well as the relationship between them. Please verify NEWFOUNDLAND DISCOVCORP treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if NEWFOUNDLAND DISCOVCORP is priced more or less accurately, providing market reflects its recent price of 0.037 per share.NEWFOUNDLAND DISCOVCORP 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. NEWFOUNDLAND DISCOVCORP 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 NEWFOUNDLAND DISCOVCORP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NEWFOUNDLAND DISCOVCORP Outstanding Bonds
NEWFOUNDLAND DISCOVCORP 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. NEWFOUNDLAND DISCOVCORP 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 NEWFOUNDLAND bonds can be classified according to their maturity, which is the date when NEWFOUNDLAND DISCOVCORP 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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NEWFOUNDLAND DISCOVCORP Predictive Daily Indicators
NEWFOUNDLAND DISCOVCORP 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 NEWFOUNDLAND DISCOVCORP 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.037 | |||
| Day Typical Price | 0.037 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 |
NEWFOUNDLAND DISCOVCORP Forecast Models
NEWFOUNDLAND DISCOVCORP's time-series forecasting models are one of many NEWFOUNDLAND DISCOVCORP'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 NEWFOUNDLAND DISCOVCORP'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 NEWFOUNDLAND DISCOVCORP to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for NEWFOUNDLAND Stock analysis
When running NEWFOUNDLAND DISCOVCORP's price analysis, check to measure NEWFOUNDLAND DISCOVCORP'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 NEWFOUNDLAND DISCOVCORP is operating at the current time. Most of NEWFOUNDLAND DISCOVCORP's value examination focuses on studying past and present price action to predict the probability of NEWFOUNDLAND DISCOVCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWFOUNDLAND DISCOVCORP's price. Additionally, you may evaluate how the addition of NEWFOUNDLAND DISCOVCORP to your portfolios can decrease your overall portfolio volatility.
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