EXPRES2ION BIOTECH (Germany) Analysis
| 5JD Stock | EUR 1.83 0.06 3.39% |
EXPRES2ION BIOTECH HLDG is overvalued with Real Value of 1.76 and Hype Value of 1.83. The main objective of EXPRES2ION BIOTECH stock analysis is to determine its intrinsic value, which is an estimate of what EXPRES2ION BIOTECH HLDG is worth, separate from its market price. There are two main types of EXPRES2ION BIOTECH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EXPRES2ION BIOTECH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EXPRES2ION BIOTECH's stock to identify patterns and trends that may indicate its future price movements.
The EXPRES2ION BIOTECH stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EXPRES2ION BIOTECH's ongoing operational relationships across important fundamental and technical indicators.
EXPRES2ION |
EXPRES2ION Stock Analysis Notes
The company had not issued any dividends in recent years. EXPRES2ION BIOTECH HLDG had 40:1 split on the 21st of September 2024. ExpreS2ion Biotech Holding AB , through its subsidiary, ExpreS2 ion Biotechnologies ApS, develops a platform technology that enables the production of complex proteins for new vaccines and diagnostics of malaria. ExpreS2ion Biotech Holding AB is based in Horsholm, Denmark. EXPRES2ION BIOTECH operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17 people. For more info on EXPRES2ION BIOTECH HLDG please contact the company at 45 22 22 10 19 or go to http://www.expres2ionbio.com.EXPRES2ION BIOTECH HLDG Investment Alerts
| EXPRES2ION BIOTECH had very high historical volatility over the last 90 days | |
| EXPRES2ION BIOTECH may become a speculative penny stock | |
| EXPRES2ION BIOTECH has high likelihood to experience some financial distress in the next 2 years |
EXPRES2ION Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EXPRES2ION BIOTECH's market, we take the total number of its shares issued and multiply it by EXPRES2ION BIOTECH'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 21st of December, EXPRES2ION BIOTECH shows the Standard Deviation of 13.2, mean deviation of 7.98, and Coefficient Of Variation of (3,265). EXPRES2ION BIOTECH HLDG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EXPRES2ION BIOTECH HLDG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if EXPRES2ION BIOTECH HLDG is priced fairly, providing market reflects its regular price of 1.83 per share.EXPRES2ION BIOTECH HLDG 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. EXPRES2ION BIOTECH 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 EXPRES2ION BIOTECH HLDG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EXPRES2ION BIOTECH Outstanding Bonds
EXPRES2ION BIOTECH 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. EXPRES2ION BIOTECH HLDG 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 EXPRES2ION bonds can be classified according to their maturity, which is the date when EXPRES2ION BIOTECH HLDG 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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EXPRES2ION BIOTECH Predictive Daily Indicators
EXPRES2ION BIOTECH 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 EXPRES2ION BIOTECH 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.83 | |||
| Day Typical Price | 1.83 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 50.93 |
EXPRES2ION BIOTECH Forecast Models
EXPRES2ION BIOTECH's time-series forecasting models are one of many EXPRES2ION BIOTECH'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 EXPRES2ION BIOTECH'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 EXPRES2ION Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EXPRES2ION BIOTECH 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 EXPRES2ION 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 EXPRES2ION BIOTECH. By using and applying EXPRES2ION Stock analysis, traders can create a robust methodology for identifying EXPRES2ION entry and exit points for their positions.
ExpreS2ion Biotech Holding AB , through its subsidiary, ExpreS2 ion Biotechnologies ApS, develops a platform technology that enables the production of complex proteins for new vaccines and diagnostics of malaria. ExpreS2ion Biotech Holding AB is based in Horsholm, Denmark. EXPRES2ION BIOTECH operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17 people.
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Complementary Tools for EXPRES2ION Stock analysis
When running EXPRES2ION BIOTECH's price analysis, check to measure EXPRES2ION BIOTECH'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 EXPRES2ION BIOTECH is operating at the current time. Most of EXPRES2ION BIOTECH's value examination focuses on studying past and present price action to predict the probability of EXPRES2ION BIOTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXPRES2ION BIOTECH's price. Additionally, you may evaluate how the addition of EXPRES2ION BIOTECH to your portfolios can decrease your overall portfolio volatility.
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