SURETRACK MON (UK) Analysis
| STK Stock | 0.65 0.00 0.00% |
SURETRACK MON is overvalued with Real Value of 0.62 and Hype Value of 0.65. The main objective of SURETRACK MON stock analysis is to determine its intrinsic value, which is an estimate of what SURETRACK MON is worth, separate from its market price. There are two main types of SURETRACK MON's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SURETRACK MON's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SURETRACK MON's stock to identify patterns and trends that may indicate its future price movements.
The SURETRACK MON stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SURETRACK MON's ongoing operational relationships across important fundamental and technical indicators.
SURETRACK |
SURETRACK Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. SURETRACK MON had 11:1 split on the 7th of October 2013. To find out more about SURETRACK MON learn more at https://www.streaks.ai.SURETRACK MON 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. SURETRACK MON's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SURETRACK MON or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SURETRACK MON generated a negative expected return over the last 90 days | |
| SURETRACK MON has high historical volatility and very poor performance | |
| SURETRACK MON has some characteristics of a very speculative penny stock | |
| SURETRACK MON has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1 K. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 1 K. | |
| SURETRACK MON generates negative cash flow from operations | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
SURETRACK Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SURETRACK MON's market, we take the total number of its shares issued and multiply it by SURETRACK MON'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 23rd of March, SURETRACK MON has the variance of 42.16, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SURETRACK MON, as well as the relationship between them. Please validate SURETRACK MON coefficient of variation and the relationship between the information ratio and kurtosis to decide if SURETRACK MON is priced fairly, providing market reflects its prevalent price of 0.65 per share.SURETRACK MON 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. SURETRACK MON 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 SURETRACK MON. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SURETRACK MON Predictive Daily Indicators
SURETRACK MON 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 SURETRACK MON 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.
SURETRACK MON Forecast Models
SURETRACK MON's time-series forecasting models are one of many SURETRACK MON'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 SURETRACK MON'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 SURETRACK MON to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SURETRACK Stock analysis
When running SURETRACK MON's price analysis, check to measure SURETRACK MON'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 SURETRACK MON is operating at the current time. Most of SURETRACK MON's value examination focuses on studying past and present price action to predict the probability of SURETRACK MON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SURETRACK MON's price. Additionally, you may evaluate how the addition of SURETRACK MON to your portfolios can decrease your overall portfolio volatility.
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