Qlife Holding (Sweden) Analysis
| QLIFE Stock | SEK 3.84 0.22 5.42% |
Qlife Holding AB is overvalued with Real Value of 2.8 and Hype Value of 3.84. The main objective of Qlife Holding stock analysis is to determine its intrinsic value, which is an estimate of what Qlife Holding AB is worth, separate from its market price. There are two main types of Qlife Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qlife Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Qlife Holding's stock to identify patterns and trends that may indicate its future price movements.
The Qlife Holding 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. Qlife Holding 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. Qlife Stock trading window is adjusted to Europe/Stockholm timezone.
Qlife |
Qlife Stock Analysis Notes
The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qlife Holding AB recorded a loss per share of 4.34. The entity had not issued any dividends in recent years. The firm had 2000:1 split on the 30th of July 2024. Qlife Holding AB , a high-tech medical device company, manufactures and sells in-vitro diagnostic analyzers and reagents. The company was incorporated in 2019 and is based in Helsingborg, Sweden. QLife Holding is traded on Stockholm Stock Exchange in Sweden. To find out more about Qlife Holding AB contact Thomas Warthoe at 45 21 63 35 34 or learn more at https://www.qlifeholding.com.Qlife Holding AB Investment Alerts
| Qlife Holding AB is way too risky over 90 days horizon | |
| Qlife Holding AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 39.61 M. Net Loss for the year was (48.84 M) with profit before overhead, payroll, taxes, and interest of 44.54 M. | |
| Qlife Holding AB has accumulated about 108.36 M in cash with (26.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Qlife Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qlife Holding's market, we take the total number of its shares issued and multiply it by Qlife Holding'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.Qlife Profitablity
Qlife Holding's profitability indicators refer to fundamental financial ratios that showcase Qlife Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Qlife Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qlife Holding'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 Qlife Holding's profitability requires more research than a typical breakdown of Qlife Holding'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 (1.45) %, 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 (1.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.58. Technical Drivers
As of the 24th of March, Qlife Holding holds the Coefficient Of Variation of 663.88, risk adjusted performance of 0.1426, and Semi Deviation of 5.78. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qlife Holding, as well as the relationship between them. Please check Qlife Holding AB maximum drawdown, and the relationship between the information ratio and downside variance to decide if Qlife Holding AB is priced some-what accurately, providing market reflects its current price of 3.84 per share.Qlife Holding AB Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qlife Holding 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 Qlife Holding AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Qlife Holding Outstanding Bonds
Qlife Holding 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. Qlife Holding AB 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 Qlife bonds can be classified according to their maturity, which is the date when Qlife Holding 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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Qlife Holding Predictive Daily Indicators
Qlife Holding 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 Qlife Holding 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.
Qlife Holding Forecast Models
Qlife Holding's time-series forecasting models are one of many Qlife Holding'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 Qlife Holding'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 Qlife Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Qlife Holding 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 Qlife 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 Qlife Holding. By using and applying Qlife Stock analysis, traders can create a robust methodology for identifying Qlife entry and exit points for their positions.
Qlife Holding AB , a high-tech medical device company, manufactures and sells in-vitro diagnostic analyzers and reagents. The company was incorporated in 2019 and is based in Helsingborg, Sweden. QLife Holding is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Qlife Stock Analysis
When running Qlife Holding's price analysis, check to measure Qlife Holding'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 Qlife Holding is operating at the current time. Most of Qlife Holding's value examination focuses on studying past and present price action to predict the probability of Qlife Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qlife Holding's price. Additionally, you may evaluate how the addition of Qlife Holding to your portfolios can decrease your overall portfolio volatility.