Precise Biometrics (Sweden) Analysis
| PREC Stock | SEK 4.18 0.47 10.11% |
Precise Biometrics AB is overvalued with Real Value of 3.74 and Hype Value of 4.65. The main objective of Precise Biometrics stock analysis is to determine its intrinsic value, which is an estimate of what Precise Biometrics AB is worth, separate from its market price. There are two main types of Precise Biometrics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Precise Biometrics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Precise Biometrics' stock to identify patterns and trends that may indicate its future price movements.
The Precise Biometrics 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. Precise Biometrics is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Precise Stock trading window is adjusted to Europe/Stockholm timezone.
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Precise Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Precise Biometrics recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 9th of June 2022. Precise Biometrics AB develops and sells biometric authentication solutions for peoples digital identity and fingerprints in mobile phones and smart cards. Precise Biometrics AB was founded in 1997 and is headquartered in Lund, Sweden. Precise Biometrics operates under Security Protection Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 27 people. To find out more about Precise Biometrics AB contact Patrick Hoijer at 46 46 31 11 00 or learn more at https://www.precisebiometrics.com.Precise Biometrics Investment Alerts
| Precise Biometrics generated a negative expected return over the last 90 days | |
| Precise Biometrics has high historical volatility and very poor performance | |
| The company reported the revenue of 83.32 M. Net Loss for the year was (13.45 M) with profit before overhead, payroll, taxes, and interest of 63.54 M. | |
| Precise Biometrics AB has accumulated about 64.1 M in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Precise Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 221.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precise Biometrics's market, we take the total number of its shares issued and multiply it by Precise Biometrics'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.Precise Profitablity
Precise Biometrics' profitability indicators refer to fundamental financial ratios that showcase Precise Biometrics' ability to generate income relative to its revenue or operating costs. If, let's say, Precise Biometrics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Precise Biometrics' 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 Precise Biometrics' profitability requires more research than a typical breakdown of Precise Biometrics' 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 (0.15) %, 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 (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Technical Drivers
As of the 26th of March, Precise Biometrics holds the Coefficient Of Variation of 43939.01, semi deviation of 3.9, and Risk Adjusted Performance of 0.0107. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precise Biometrics, as well as the relationship between them.Precise Biometrics 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. Precise Biometrics 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 Precise Biometrics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Precise Biometrics Outstanding Bonds
Precise Biometrics 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. Precise Biometrics 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 Precise bonds can be classified according to their maturity, which is the date when Precise Biometrics 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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Precise Biometrics Predictive Daily Indicators
Precise Biometrics 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 Precise Biometrics 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.
Precise Biometrics Forecast Models
Precise Biometrics' time-series forecasting models are one of many Precise Biometrics' 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 Precise Biometrics' 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 Precise Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Precise Biometrics 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 Precise 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 Precise Biometrics. By using and applying Precise Stock analysis, traders can create a robust methodology for identifying Precise entry and exit points for their positions.
Precise Biometrics AB develops and sells biometric authentication solutions for peoples digital identity and fingerprints in mobile phones and smart cards. Precise Biometrics AB was founded in 1997 and is headquartered in Lund, Sweden. Precise Biometrics operates under Security Protection Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 27 people.
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Additional Tools for Precise Stock Analysis
When running Precise Biometrics' price analysis, check to measure Precise Biometrics' 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 Precise Biometrics is operating at the current time. Most of Precise Biometrics' value examination focuses on studying past and present price action to predict the probability of Precise Biometrics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precise Biometrics' price. Additionally, you may evaluate how the addition of Precise Biometrics to your portfolios can decrease your overall portfolio volatility.