Scibase AB (Sweden) Analysis
| SCIB Stock | SEK 0.42 0.03 7.69% |
Scibase AB is overvalued with Real Value of 0.35 and Hype Value of 0.42. The main objective of Scibase AB stock analysis is to determine its intrinsic value, which is an estimate of what Scibase AB is worth, separate from its market price. There are two main types of Scibase AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scibase AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scibase AB's stock to identify patterns and trends that may indicate its future price movements.
The Scibase AB 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. Scibase AB is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Scibase Stock trading window is adjusted to Europe/Stockholm timezone.
Scibase |
Scibase Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.66. Scibase AB had not issued any dividends in recent years. The entity had 187:115 split on the 6th of May 2020. SciBase Holding AB , a medical technology company, develops and sells skin cancer diagnostic instruments in Europe and internationally. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Scibase Holding operates under Diagnostics Research classification in Sweden and is traded on Stockholm Stock Exchange. It employs 19 people. To find out more about Scibase AB contact Simon Grant at 46 8 41 06 20 00 or learn more at https://www.scibase.com.Scibase AB Investment Alerts
| Scibase AB had very high historical volatility over the last 90 days | |
| Scibase AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 11.73 M. Net Loss for the year was (41.78 M) with profit before overhead, payroll, taxes, and interest of 11.23 M. | |
| Scibase AB has accumulated about 65.61 M in cash with (39.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Scibase Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 195.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scibase AB's market, we take the total number of its shares issued and multiply it by Scibase AB'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.Scibase Profitablity
Scibase AB's profitability indicators refer to fundamental financial ratios that showcase Scibase AB's ability to generate income relative to its revenue or operating costs. If, let's say, Scibase AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scibase AB'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 Scibase AB's profitability requires more research than a typical breakdown of Scibase AB'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 (2.41) %, 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 (2.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.59. Technical Drivers
As of the 22nd of December, Scibase AB has the Risk Adjusted Performance of 0.046, semi deviation of 4.43, and Coefficient Of Variation of 2119.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scibase AB, as well as the relationship between them.Scibase AB 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. Scibase AB 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 Scibase AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scibase AB Outstanding Bonds
Scibase AB 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. Scibase 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 Scibase bonds can be classified according to their maturity, which is the date when Scibase 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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Scibase AB Predictive Daily Indicators
Scibase AB 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 Scibase AB 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.
Scibase AB Forecast Models
Scibase AB's time-series forecasting models are one of many Scibase AB'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 Scibase AB'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 Scibase Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scibase AB 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 Scibase 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 Scibase AB. By using and applying Scibase Stock analysis, traders can create a robust methodology for identifying Scibase entry and exit points for their positions.
SciBase Holding AB , a medical technology company, develops and sells skin cancer diagnostic instruments in Europe and internationally. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Scibase Holding operates under Diagnostics Research classification in Sweden and is traded on Stockholm Stock Exchange. It employs 19 people.
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Additional Tools for Scibase Stock Analysis
When running Scibase AB's price analysis, check to measure Scibase AB'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 Scibase AB is operating at the current time. Most of Scibase AB's value examination focuses on studying past and present price action to predict the probability of Scibase AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scibase AB's price. Additionally, you may evaluate how the addition of Scibase AB to your portfolios can decrease your overall portfolio volatility.