Novatech Industries (France) Analysis
| MLNOV Stock | EUR 8.50 0.00 0.00% |
Novatech Industries SA is undervalued with Real Value of 9.0 and Hype Value of 8.5. The main objective of Novatech Industries stock analysis is to determine its intrinsic value, which is an estimate of what Novatech Industries SA is worth, separate from its market price. There are two main types of Novatech Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Novatech Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Novatech Industries' stock to identify patterns and trends that may indicate its future price movements.
The Novatech Industries stock is traded in France on Euronext Paris, 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 France. Novatech Industries is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. Novatech Stock trading window is adjusted to Europe/Paris timezone.
Novatech |
Novatech Stock Analysis Notes
The company recorded a loss per share of 0.14. Novatech Industries last dividend was issued on the 25th of May 2010. Novatech Industries designs, manufactures, and integrates electronic solutions and products in Europe. Novatech Industries is traded on Paris Stock Exchange in France. To find out more about Novatech Industries SA contact JeanYves Guillerm at 33 2 96 48 24 40 or learn more at https://www.novatech-groupe.com.Novatech Industries Investment Alerts
| Novatech Industries generated a negative expected return over the last 90 days | |
| The company reported the revenue of 47.69 M. Net Loss for the year was (142 K) with profit before overhead, payroll, taxes, and interest of 15.13 M. |
Novatech Industries Thematic Classifications
In addition to having Novatech Industries 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.
 | ITInformation technology and IT services |
Novatech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novatech Industries's market, we take the total number of its shares issued and multiply it by Novatech Industries'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.Novatech Profitablity
Novatech Industries' profitability indicators refer to fundamental financial ratios that showcase Novatech Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Novatech Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Novatech Industries' 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 Novatech Industries' profitability requires more research than a typical breakdown of Novatech Industries' 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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 27th of March, Novatech Industries secures the Standard Deviation of 2.34, risk adjusted performance of (0.1), and Mean Deviation of 0.5685. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Novatech Industries, as well as the relationship between them.Novatech Industries Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Novatech Industries 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 Novatech Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Novatech Industries Outstanding Bonds
Novatech Industries 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. Novatech Industries 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 Novatech bonds can be classified according to their maturity, which is the date when Novatech Industries SA 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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Novatech Industries Predictive Daily Indicators
Novatech Industries 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 Novatech Industries 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.
Novatech Industries Forecast Models
Novatech Industries' time-series forecasting models are one of many Novatech Industries' 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 Novatech Industries' 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 Novatech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Novatech Industries 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 Novatech 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 Novatech Industries. By using and applying Novatech Stock analysis, traders can create a robust methodology for identifying Novatech entry and exit points for their positions.
Novatech Industries designs, manufactures, and integrates electronic solutions and products in Europe. Novatech Industries is traded on Paris Stock Exchange in France.
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Additional Tools for Novatech Stock Analysis
When running Novatech Industries' price analysis, check to measure Novatech Industries' 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 Novatech Industries is operating at the current time. Most of Novatech Industries' value examination focuses on studying past and present price action to predict the probability of Novatech Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novatech Industries' price. Additionally, you may evaluate how the addition of Novatech Industries to your portfolios can decrease your overall portfolio volatility.