Mavshack Publ (Sweden) Analysis
| MAV Stock | SEK 0.02 0 8.00% |
Mavshack publ AB is overvalued with Real Value of 0.0171 and Hype Value of 0.02. The main objective of Mavshack Publ stock analysis is to determine its intrinsic value, which is an estimate of what Mavshack publ AB is worth, separate from its market price. There are two main types of Mavshack Publ's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mavshack Publ's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mavshack Publ's stock to identify patterns and trends that may indicate its future price movements.
The Mavshack Publ 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. Mavshack Publ 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. Mavshack Stock trading window is adjusted to Europe/Stockholm timezone.
Mavshack |
Mavshack Stock Analysis Notes
The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mavshack publ AB recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 100:1 split on the 7th of October 2023. Mavshack AB , together with its subsidiaries, engages in the digital entertainment business in Sweden and internationally. Mavshack AB was founded in 2007 and is headquartered in Stockholm, Sweden. Mavshack is traded on Stockholm Stock Exchange in Sweden. To find out more about Mavshack publ AB contact the company at 46 8 12 45 17 90 or learn more at https://www.mavshack.se.Mavshack publ AB Investment Alerts
| Mavshack publ AB had very high historical volatility over the last 90 days | |
| Mavshack publ AB has some characteristics of a very speculative penny stock | |
| Mavshack publ AB has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mavshack Publ until it has trouble settling it off, either with new capital or with free cash flow. So, Mavshack Publ's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mavshack publ AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mavshack to invest in growth at high rates of return. When we think about Mavshack Publ's use of debt, we should always consider it together with cash and equity. | |
| Mavshack publ AB reported the revenue of 48.88 M. Net Loss for the year was (35.85 M) with profit before overhead, payroll, taxes, and interest of 9.61 M. | |
| Mavshack publ AB has accumulated about 3.31 M in cash with (30.18 M) of positive cash flow from operations. |
Mavshack Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mavshack Publ's market, we take the total number of its shares issued and multiply it by Mavshack Publ'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.Mavshack Profitablity
Mavshack Publ's profitability indicators refer to fundamental financial ratios that showcase Mavshack Publ's ability to generate income relative to its revenue or operating costs. If, let's say, Mavshack Publ is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mavshack Publ's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mavshack Publ's profitability requires more research than a typical breakdown of Mavshack Publ's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.78) %, 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 (0.77) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.77. Technical Drivers
As of the 24th of March, Mavshack Publ secures the Downside Deviation of 7.72, risk adjusted performance of 0.0268, and Mean Deviation of 6.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mavshack publ AB, as well as the relationship between them.Mavshack publ AB Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mavshack Publ 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 Mavshack publ AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mavshack Publ Outstanding Bonds
Mavshack Publ 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. Mavshack publ 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 Mavshack bonds can be classified according to their maturity, which is the date when Mavshack publ 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.
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Mavshack Publ Predictive Daily Indicators
Mavshack Publ 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 Mavshack Publ 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.
Mavshack Publ Forecast Models
Mavshack Publ's time-series forecasting models are one of many Mavshack Publ'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 Mavshack Publ'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 Mavshack Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mavshack Publ 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 Mavshack 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 Mavshack Publ. By using and applying Mavshack Stock analysis, traders can create a robust methodology for identifying Mavshack entry and exit points for their positions.
Mavshack AB , together with its subsidiaries, engages in the digital entertainment business in Sweden and internationally. Mavshack AB was founded in 2007 and is headquartered in Stockholm, Sweden. Mavshack is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Mavshack Stock Analysis
When running Mavshack Publ's price analysis, check to measure Mavshack Publ'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 Mavshack Publ is operating at the current time. Most of Mavshack Publ's value examination focuses on studying past and present price action to predict the probability of Mavshack Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mavshack Publ's price. Additionally, you may evaluate how the addition of Mavshack Publ to your portfolios can decrease your overall portfolio volatility.