SupplyMe Capital (UK) Analysis
| SYME Stock | 0 0.0004 10.00% |
SupplyMe Capital PLC is overvalued with Real Value of 0.003422 and Hype Value of 0.003697. The main objective of SupplyMe Capital stock analysis is to determine its intrinsic value, which is an estimate of what SupplyMe Capital PLC is worth, separate from its market price. There are two main types of SupplyMe Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SupplyMe Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SupplyMe Capital's stock to identify patterns and trends that may indicate its future price movements.
The SupplyMe Capital 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. SupplyMe Capital is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. SupplyMe Stock trading window is adjusted to Europe/London timezone.
SupplyMe |
SupplyMe Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about SupplyMe Capital PLC contact Alessandro Zamboni at 44 20 7933 8780 or learn more at https://www.supplymecapital.com.SupplyMe Capital PLC Investment Alerts
| SupplyMe Capital PLC is way too risky over 90 days horizon | |
| SupplyMe Capital PLC has some characteristics of a very speculative penny stock | |
| SupplyMe Capital PLC appears to be risky and price may revert if volatility continues | |
| SupplyMe Capital PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 158 K. Net Loss for the year was (4.34 M) with loss before overhead, payroll, taxes, and interest of (530 K). | |
| SupplyMe Capital generates negative cash flow from operations | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nuburu Inc. secures convertible funding facility - Investing.com |
SupplyMe Capital Thematic Classifications
In addition to having SupplyMe Capital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TechnologyResearch or development of technologically based good |
SupplyMe Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SupplyMe Capital's market, we take the total number of its shares issued and multiply it by SupplyMe Capital'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.Management Efficiency
SupplyMe Capital PLC has return on total asset (ROA) of (0.6785) % which means that it has lost $0.6785 on every $100 spent on assets. This is way below average. SupplyMe Capital's management efficiency ratios could be used to measure how well SupplyMe Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SupplyMe Capital's Total Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 7.8 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (8 M).Leadership effectiveness at SupplyMe Capital PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of March, SupplyMe Capital has the Risk Adjusted Performance of 0.0846, coefficient of variation of 1125.33, and Semi Deviation of 9.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SupplyMe Capital PLC, as well as the relationship between them. Please validate SupplyMe Capital PLC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SupplyMe Capital is priced more or less accurately, providing market reflects its prevalent price of 0.0036 per share.SupplyMe Capital PLC 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. SupplyMe Capital 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 SupplyMe Capital PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SupplyMe Capital Outstanding Bonds
SupplyMe Capital 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. SupplyMe Capital PLC 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 SupplyMe bonds can be classified according to their maturity, which is the date when SupplyMe Capital PLC 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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SupplyMe Capital Predictive Daily Indicators
SupplyMe Capital 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 SupplyMe Capital 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.
| Accumulation Distribution | 59.8 M | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.0035 | |||
| Day Typical Price | 0.0035 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0004) | |||
| Relative Strength Index | 53.03 |
SupplyMe Capital Forecast Models
SupplyMe Capital's time-series forecasting models are one of many SupplyMe Capital'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 SupplyMe Capital'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 SupplyMe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SupplyMe Capital 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 SupplyMe 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 SupplyMe Capital. By using and applying SupplyMe Stock analysis, traders can create a robust methodology for identifying SupplyMe entry and exit points for their positions.
SupplyMe Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for SupplyMe Stock Analysis
When running SupplyMe Capital's price analysis, check to measure SupplyMe Capital'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 SupplyMe Capital is operating at the current time. Most of SupplyMe Capital's value examination focuses on studying past and present price action to predict the probability of SupplyMe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SupplyMe Capital's price. Additionally, you may evaluate how the addition of SupplyMe Capital to your portfolios can decrease your overall portfolio volatility.