PENINSULA ENERG (Germany) Analysis
| P1M Stock | EUR 0.68 0.04 6.25% |
PENINSULA ENERG is overvalued with Real Value of 0.65 and Hype Value of 0.68. The main objective of PENINSULA ENERG stock analysis is to determine its intrinsic value, which is an estimate of what PENINSULA ENERG is worth, separate from its market price. There are two main types of PENINSULA ENERG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PENINSULA ENERG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PENINSULA ENERG's stock to identify patterns and trends that may indicate its future price movements.
The PENINSULA ENERG stock is traded in Germany on Berlin 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PENINSULA ENERG's ongoing operational relationships across important fundamental and technical indicators.
PENINSULA |
PENINSULA Stock Analysis Notes
The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PENINSULA ENERG had not issued any dividends in recent years. The entity had 20:1 split on the 23rd of August 2024.PENINSULA ENERG 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. PENINSULA ENERG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PENINSULA ENERG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PENINSULA ENERG generated a negative expected return over the last 90 days | |
| PENINSULA ENERG has high historical volatility and very poor performance | |
| PENINSULA ENERG has some characteristics of a very speculative penny stock |
PENINSULA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 141.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PENINSULA ENERG's market, we take the total number of its shares issued and multiply it by PENINSULA ENERG'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 17th of December 2024, PENINSULA ENERG holds the risk adjusted performance of (0.02), and Coefficient Of Variation of (2,851). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PENINSULA ENERG, as well as the relationship between them. Please check PENINSULA ENERG value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if PENINSULA ENERG is priced more or less accurately, providing market reflects its current price of 0.68 per share.PENINSULA ENERG 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. PENINSULA ENERG 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 PENINSULA ENERG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PENINSULA ENERG Predictive Daily Indicators
PENINSULA ENERG 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 PENINSULA ENERG 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 | 1.06 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.68 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
PENINSULA ENERG Forecast Models
PENINSULA ENERG's time-series forecasting models are one of many PENINSULA ENERG'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 PENINSULA ENERG'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 PENINSULA ENERG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PENINSULA Stock analysis
When running PENINSULA ENERG's price analysis, check to measure PENINSULA ENERG'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 PENINSULA ENERG is operating at the current time. Most of PENINSULA ENERG's value examination focuses on studying past and present price action to predict the probability of PENINSULA ENERG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENINSULA ENERG's price. Additionally, you may evaluate how the addition of PENINSULA ENERG to your portfolios can decrease your overall portfolio volatility.
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