QUICKSTEP HLDGS (Germany) Analysis
| QIS Stock | EUR 0.22 0.00 0.00% |
QUICKSTEP HLDGS is overvalued with Real Value of 0.16 and Hype Value of 0.22. The main objective of QUICKSTEP HLDGS stock analysis is to determine its intrinsic value, which is an estimate of what QUICKSTEP HLDGS is worth, separate from its market price. There are two main types of QUICKSTEP HLDGS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QUICKSTEP HLDGS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QUICKSTEP HLDGS's stock to identify patterns and trends that may indicate its future price movements.
The QUICKSTEP HLDGS 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 QUICKSTEP HLDGS's ongoing operational relationships across important fundamental and technical indicators.
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QUICKSTEP Stock Analysis Notes
The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QUICKSTEP HLDGS had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of November 2021.QUICKSTEP HLDGS 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. QUICKSTEP HLDGS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding QUICKSTEP HLDGS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| QUICKSTEP HLDGS is way too risky over 90 days horizon | |
| QUICKSTEP HLDGS has some characteristics of a very speculative penny stock | |
| QUICKSTEP HLDGS appears to be risky and price may revert if volatility continues |
QUICKSTEP Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QUICKSTEP HLDGS's market, we take the total number of its shares issued and multiply it by QUICKSTEP HLDGS'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 29th of November, QUICKSTEP HLDGS holds the semi deviation of 3.86, and Risk Adjusted Performance of 0.0852. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of QUICKSTEP HLDGS, as well as the relationship between them. Please check QUICKSTEP HLDGS standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if QUICKSTEP HLDGS is priced more or less accurately, providing market reflects its current price of 0.22 per share.QUICKSTEP HLDGS Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QUICKSTEP HLDGS 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 QUICKSTEP HLDGS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
QUICKSTEP HLDGS Predictive Daily Indicators
QUICKSTEP HLDGS 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 QUICKSTEP HLDGS 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.
QUICKSTEP HLDGS Forecast Models
QUICKSTEP HLDGS's time-series forecasting models are one of many QUICKSTEP HLDGS'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 QUICKSTEP HLDGS'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 QUICKSTEP HLDGS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for QUICKSTEP Stock analysis
When running QUICKSTEP HLDGS's price analysis, check to measure QUICKSTEP HLDGS'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 QUICKSTEP HLDGS is operating at the current time. Most of QUICKSTEP HLDGS's value examination focuses on studying past and present price action to predict the probability of QUICKSTEP HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUICKSTEP HLDGS's price. Additionally, you may evaluate how the addition of QUICKSTEP HLDGS to your portfolios can decrease your overall portfolio volatility.
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