HEMISPHERE EGY (Germany) Analysis
| N4Q1 Stock | EUR 1.17 0.04 3.54% |
HEMISPHERE EGY is overvalued with Real Value of 0.99 and Hype Value of 1.17. The main objective of HEMISPHERE EGY stock analysis is to determine its intrinsic value, which is an estimate of what HEMISPHERE EGY is worth, separate from its market price. There are two main types of HEMISPHERE EGY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HEMISPHERE EGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HEMISPHERE EGY's stock to identify patterns and trends that may indicate its future price movements.
The HEMISPHERE EGY stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. HEMISPHERE EGY is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. HEMISPHERE Stock trading window is adjusted to Europe/Berlin timezone.
HEMISPHERE |
HEMISPHERE Stock Analysis Notes
The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. HEMISPHERE EGY had not issued any dividends in recent years.HEMISPHERE EGY Investment Alerts
| HEMISPHERE EGY generated a negative expected return over the last 90 days | |
| HEMISPHERE EGY may become a speculative penny stock |
HEMISPHERE EGY Thematic Classifications
In addition to having HEMISPHERE EGY 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.
 | ISPInternet Service Providers |
HEMISPHERE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEMISPHERE EGY's market, we take the total number of its shares issued and multiply it by HEMISPHERE EGY'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 23rd of March, HEMISPHERE EGY retains the Coefficient Of Variation of (2,045), risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 10.95. Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of HEMISPHERE EGY, as well as the relationship between them.HEMISPHERE EGY Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HEMISPHERE EGY 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 HEMISPHERE EGY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HEMISPHERE EGY Predictive Daily Indicators
HEMISPHERE EGY 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 HEMISPHERE EGY 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 | 1.04 | |||
| Day Median Price | 1.17 | |||
| Day Typical Price | 1.17 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 47.13 |
HEMISPHERE EGY Forecast Models
HEMISPHERE EGY's time-series forecasting models are one of many HEMISPHERE EGY'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 HEMISPHERE EGY'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 HEMISPHERE EGY to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Additional Tools for HEMISPHERE Stock Analysis
When running HEMISPHERE EGY's price analysis, check to measure HEMISPHERE EGY'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 HEMISPHERE EGY is operating at the current time. Most of HEMISPHERE EGY's value examination focuses on studying past and present price action to predict the probability of HEMISPHERE EGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEMISPHERE EGY's price. Additionally, you may evaluate how the addition of HEMISPHERE EGY to your portfolios can decrease your overall portfolio volatility.