ICeram SA (France) Analysis
| ALICR Stock | EUR 0.40 0.06 13.04% |
ICeram SA is overvalued with Real Value of 0.38 and Hype Value of 0.4. The main objective of ICeram SA stock analysis is to determine its intrinsic value, which is an estimate of what ICeram SA is worth, separate from its market price. There are two main types of ICeram SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ICeram SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ICeram SA's stock to identify patterns and trends that may indicate its future price movements.
The ICeram SA stock is traded in France on Euronext Paris, 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 France. ICeram SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. ICeram Stock trading window is adjusted to Europe/Paris timezone.
ICeram |
ICeram Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICeram SA had not issued any dividends in recent years. The entity had 1:20 split on the 29th of October 2021. I.CERAM SA designs, manufactures, and markets alumina bio-ceramic implants in France and internationally. The company was founded in 2005 and is based in Limoges, France. I CERAM operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 44 people. For more info on ICeram SA please contact Andr Krisit at 33 5 55 69 12 12 or go to https://www.iceram.fr.ICeram SA Investment Alerts
| ICeram SA generated a negative expected return over the last 90 days | |
| ICeram SA has some characteristics of a very speculative penny stock | |
| ICeram SA has high historical volatility and very poor performance | |
| The company reported the revenue of 2.15 M. Net Loss for the year was (772.25 K) with profit before overhead, payroll, taxes, and interest of 1.2 M. | |
| ICeram SA has accumulated about 0 in cash with (649 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Roughly 53.0% of the company shares are held by company insiders |
ICeram Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICeram SA's market, we take the total number of its shares issued and multiply it by ICeram SA'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.ICeram Profitablity
ICeram SA's profitability indicators refer to fundamental financial ratios that showcase ICeram SA's ability to generate income relative to its revenue or operating costs. If, let's say, ICeram SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ICeram SA'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 ICeram SA's profitability requires more research than a typical breakdown of ICeram SA'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 (0.49) %, 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 (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51. Technical Drivers
As of the 23rd of December, ICeram SA retains the variance of 10.07, and Coefficient Of Variation of (1,017). ICeram SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.ICeram SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ICeram SA 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 ICeram SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ICeram SA Outstanding Bonds
ICeram SA 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. ICeram SA 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 ICeram bonds can be classified according to their maturity, which is the date when ICeram SA 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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ICeram SA Predictive Daily Indicators
ICeram SA 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 ICeram SA 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.
ICeram SA Forecast Models
ICeram SA's time-series forecasting models are one of many ICeram SA'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 ICeram SA'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 ICeram Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ICeram SA 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 ICeram 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 ICeram SA. By using and applying ICeram Stock analysis, traders can create a robust methodology for identifying ICeram entry and exit points for their positions.
I.CERAM SA designs, manufactures, and markets alumina bio-ceramic implants in France and internationally. The company was founded in 2005 and is based in Limoges, France. I CERAM operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 44 people.
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Additional Tools for ICeram Stock Analysis
When running ICeram SA's price analysis, check to measure ICeram SA'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 ICeram SA is operating at the current time. Most of ICeram SA's value examination focuses on studying past and present price action to predict the probability of ICeram SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICeram SA's price. Additionally, you may evaluate how the addition of ICeram SA to your portfolios can decrease your overall portfolio volatility.