Ngenic AB (Sweden) Analysis
| NGENIC Stock | 4.25 0.96 29.18% |
Ngenic AB is overvalued with Real Value of 3.01 and Hype Value of 4.25. The main objective of Ngenic AB stock analysis is to determine its intrinsic value, which is an estimate of what Ngenic AB is worth, separate from its market price. There are two main types of Ngenic AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ngenic AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ngenic AB's stock to identify patterns and trends that may indicate its future price movements.
The Ngenic AB 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 Ngenic AB's ongoing operational relationships across important fundamental and technical indicators.
Ngenic |
Ngenic Stock Analysis Notes
The book value of the company was now reported as 6.82. The company recorded a loss per share of 5.42. Ngenic AB had not issued any dividends in recent years. The entity had 970:929 split on the 3rd of June 2022. To find out more about Ngenic AB contact Bjrn Berg at 46 1 84 72 18 18 or learn more at https://ngenic.se.Ngenic 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. Ngenic AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ngenic AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ngenic AB is way too risky over 90 days horizon | |
| Ngenic AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 18.84 M. Net Loss for the year was (19.74 M) with profit before overhead, payroll, taxes, and interest of 18.58 M. | |
| Ngenic AB generates negative cash flow from operations |
Ngenic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 164.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ngenic AB's market, we take the total number of its shares issued and multiply it by Ngenic AB'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.Ngenic Profitablity
Ngenic AB's profitability indicators refer to fundamental financial ratios that showcase Ngenic AB's ability to generate income relative to its revenue or operating costs. If, let's say, Ngenic AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ngenic AB'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 Ngenic AB's profitability requires more research than a typical breakdown of Ngenic AB'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 (0.7) %, 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 (0.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.68. Technical Drivers
As of the 4th of December, Ngenic AB secures the Risk Adjusted Performance of 0.0343, downside deviation of 8.41, and Mean Deviation of 7.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ngenic AB, as well as the relationship between them.Ngenic AB 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. Ngenic AB 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 Ngenic AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ngenic AB Outstanding Bonds
Ngenic AB 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. Ngenic 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 Ngenic bonds can be classified according to their maturity, which is the date when Ngenic 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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Ngenic AB Predictive Daily Indicators
Ngenic AB 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 Ngenic AB 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.
Ngenic AB Forecast Models
Ngenic AB's time-series forecasting models are one of many Ngenic AB'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 Ngenic AB'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 Ngenic AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Ngenic AB's price analysis, check to measure Ngenic AB'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 Ngenic AB is operating at the current time. Most of Ngenic AB's value examination focuses on studying past and present price action to predict the probability of Ngenic AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ngenic AB's price. Additionally, you may evaluate how the addition of Ngenic AB to your portfolios can decrease your overall portfolio volatility.
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