Varsav Game (Poland) Analysis
| VAR Stock | 0.45 0.02 4.65% |
Varsav Game Studios is overvalued with Real Value of 0.38 and Hype Value of 0.45. The main objective of Varsav Game stock analysis is to determine its intrinsic value, which is an estimate of what Varsav Game Studios is worth, separate from its market price. There are two main types of Varsav Game's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Varsav Game's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Varsav Game's stock to identify patterns and trends that may indicate its future price movements.
The Varsav Game stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Varsav Game is usually not traded on Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday. Varsav Stock trading window is adjusted to Europe/Warsaw timezone.
Varsav |
Varsav Game Studios Investment Alerts
| Varsav Game Studios has some characteristics of a very speculative penny stock | |
| Varsav Game Studios had very high historical volatility over the last 90 days | |
| Varsav Game generates negative cash flow from operations |
Varsav Game Thematic Classifications
In addition to having Varsav Game 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.
 | ToysToys and games products |
Varsav Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Varsav Game's market, we take the total number of its shares issued and multiply it by Varsav Game'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 26th of March, Varsav Game has the Variance of 19.68, insignificant risk adjusted performance, and Coefficient Of Variation of (6,774). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Varsav Game Studios, as well as the relationship between them. Please validate Varsav Game Studios market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Varsav Game is priced more or less accurately, providing market reflects its prevalent price of 0.45 per share.Varsav Game Studios Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Varsav Game 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 Varsav Game Studios. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Varsav Game Predictive Daily Indicators
Varsav Game 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 Varsav Game 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.
Varsav Game Forecast Models
Varsav Game's time-series forecasting models are one of many Varsav Game'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 Varsav Game'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 Varsav Game to your portfolios without increasing risk or reducing expected return.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Additional Tools for Varsav Stock Analysis
When running Varsav Game's price analysis, check to measure Varsav Game'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 Varsav Game is operating at the current time. Most of Varsav Game's value examination focuses on studying past and present price action to predict the probability of Varsav Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varsav Game's price. Additionally, you may evaluate how the addition of Varsav Game to your portfolios can decrease your overall portfolio volatility.