Photocure Asa Stock Analysis

Photocure Pink Sheet Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 329.14. Photocure ASA recorded a loss per share of 0.26. The entity last dividend was issued on the 23rd of May 2013. Photocure ASA, a specialty pharmaceutical company, engages in the research, development, production, distribution, marketing, and sale of pharmaceutical products in Nordic countries, Germany, France, Austria, the United Kingdom, the Netherlands, Italy, other European Countries, and the United States. Photocure ASA was founded in 1993 and is headquartered in Oslo, Norway. Photocure ASA operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 97 people.The quote for Photocure ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Photocure ASA contact Daniel Schneider at 47 22 06 22 10 or learn more at https://www.photocure.com.

Photocure ASA Investment Alerts

Photocure Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 300.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Photocure ASA's market, we take the total number of its shares issued and multiply it by Photocure ASA'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.

Photocure Profitablity

The company has Profit Margin (PM) of (0.2) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Technical Drivers

As of the 28th of December, Photocure ASA holds the Variance of 15.02, risk adjusted performance of 0.0912, and Coefficient Of Variation of 957.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Photocure ASA, as well as the relationship between them. Please check Photocure ASA market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Photocure ASA is priced some-what accurately, providing market reflects its current price of 5.6 per share. Given that Photocure ASA has variance of 15.02, we recommend you to check out Photocure ASA's recent market performance to make sure the company can sustain itself at a future point.

Photocure ASA Price Movement Analysis

Photocure ASA Predictive Daily Indicators

Photocure ASA Forecast Models

Photocure ASA's time-series forecasting models are one of many Photocure ASA's pink sheet 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 Photocure ASA'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Photocure ASA 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 Photocure shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Photocure ASA. By using and applying Photocure Pink Sheet analysis, traders can create a robust methodology for identifying Photocure entry and exit points for their positions.

When running Photocure ASA's price analysis, check to measure Photocure ASA'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 Photocure ASA is operating at the current time. Most of Photocure ASA's value examination focuses on studying past and present price action to predict the probability of Photocure ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photocure ASA's price. Additionally, you may evaluate how the addition of Photocure ASA to your portfolios can decrease your overall portfolio volatility.