Penneo AS (Denmark) Analysis
| PENNEO Stock | DKK 15.80 7.94 101.02% |
Penneo AS is overvalued with Real Value of 6.88 and Hype Value of 7.86. The main objective of Penneo AS stock analysis is to determine its intrinsic value, which is an estimate of what Penneo AS is worth, separate from its market price. There are two main types of Penneo AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Penneo AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Penneo AS's stock to identify patterns and trends that may indicate its future price movements.
The Penneo AS stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Penneo AS's ongoing operational relationships across important fundamental and technical indicators.
Penneo |
Penneo Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of Penneo AS was at this time reported as 3.33. The company recorded a loss per share of 0.69. Penneo AS had not issued any dividends in recent years. Penneo AS, a software-as-a-service company, provides an eco-system of automation solutions that digitizes companies workflows of customers onboarding, and signing and managing documents. Penneo AS was incorporated in 2014 and is headquartered in Copenhagen, Denmark. Penneo AS operates under SoftwareApplication classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 84 people. To find out more about Penneo AS contact Christian Stendevad at 45 71 99 98 93 or learn more at https://penneo.com.Penneo AS 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. Penneo AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Penneo AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Penneo AS is way too risky over 90 days horizon | |
| Penneo AS appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 54.28 M. Net Loss for the year was (18.63 M) with profit before overhead, payroll, taxes, and interest of 44.62 M. | |
| Penneo AS has accumulated about 15.71 M in cash with (8.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
Penneo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 335.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penneo AS's market, we take the total number of its shares issued and multiply it by Penneo AS'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.Penneo Profitablity
Penneo AS's profitability indicators refer to fundamental financial ratios that showcase Penneo AS's ability to generate income relative to its revenue or operating costs. If, let's say, Penneo AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Penneo AS'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 Penneo AS's profitability requires more research than a typical breakdown of Penneo AS'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 (0.35) %, 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 (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41. Technical Drivers
As of the 29th of November, Penneo AS holds the Variance of 6.22, coefficient of variation of (3,065), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penneo AS, as well as the relationship between them.Penneo AS Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Penneo AS 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 Penneo AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Penneo AS Outstanding Bonds
Penneo AS 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. Penneo AS 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 Penneo bonds can be classified according to their maturity, which is the date when Penneo AS 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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Penneo AS Predictive Daily Indicators
Penneo AS 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 Penneo AS 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.
| Accumulation Distribution | 100318.0 | |||
| Daily Balance Of Power | 13.233333 | |||
| Rate Of Daily Change | 2.01 | |||
| Day Median Price | 15.9 | |||
| Day Typical Price | 15.87 | |||
| Price Action Indicator | 3.87 | |||
| Period Momentum Indicator | 7.94 | |||
| Relative Strength Index | 40.11 |
Penneo AS Forecast Models
Penneo AS's time-series forecasting models are one of many Penneo AS'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 Penneo AS'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 Penneo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Penneo AS 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 Penneo 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 Penneo AS. By using and applying Penneo Stock analysis, traders can create a robust methodology for identifying Penneo entry and exit points for their positions.
Penneo AS, a software-as-a-service company, provides an eco-system of automation solutions that digitizes companies workflows of customers onboarding, and signing and managing documents. Penneo AS was incorporated in 2014 and is headquartered in Copenhagen, Denmark. Penneo AS operates under SoftwareApplication classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 84 people.
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Complementary Tools for Penneo Stock analysis
When running Penneo AS's price analysis, check to measure Penneo AS'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 Penneo AS is operating at the current time. Most of Penneo AS's value examination focuses on studying past and present price action to predict the probability of Penneo AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penneo AS's price. Additionally, you may evaluate how the addition of Penneo AS to your portfolios can decrease your overall portfolio volatility.
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