Implanet (France) Analysis
| ALIMP Stock | EUR 0.11 0.01 8.33% |
Implanet SA is overvalued with Real Value of 0.0966 and Hype Value of 0.11. The main objective of Implanet stock analysis is to determine its intrinsic value, which is an estimate of what Implanet SA is worth, separate from its market price. There are two main types of Implanet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Implanet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Implanet's stock to identify patterns and trends that may indicate its future price movements.
The Implanet 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. Implanet is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Implanet Stock trading window is adjusted to Europe/Paris timezone.
Implanet |
Implanet Stock Analysis Notes
The book value of the company was presently reported as 0.13. The company had not issued any dividends in recent years. Implanet SA had 1:40 split on the 3rd of February 2020. Implanet S.A. provides various spine, knee, and arthroscopy orthopedic implants in France, the United States, Brazil, and internationally. Implanet S.A. was founded in 2006 and is based in Martillac, France. IMPLANET operates under Medical Devices classification in France and is traded on Paris Stock Exchange. It employs 45 people. For more info on Implanet SA please contact Ludovic Lastennet at 33 5 57 99 55 55 or go to https://www.implanet.com.Implanet SA Investment Alerts
| Implanet SA generated a negative expected return over the last 90 days | |
| Implanet SA has high historical volatility and very poor performance | |
| Implanet SA has some characteristics of a very speculative penny stock | |
| Implanet SA has high likelihood to experience some financial distress in the next 2 years | |
| Implanet SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 6.14 M. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 2.97 M. | |
| Implanet SA has accumulated about 400 K in cash with (3.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Implanet Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Implanet's market, we take the total number of its shares issued and multiply it by Implanet'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.Implanet Profitablity
Implanet's profitability indicators refer to fundamental financial ratios that showcase Implanet's ability to generate income relative to its revenue or operating costs. If, let's say, Implanet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Implanet'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 Implanet's profitability requires more research than a typical breakdown of Implanet'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 (0.44) %, 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 (0.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.62. Technical Drivers
As of the 25th of December, Implanet retains the Market Risk Adjusted Performance of 0.3756, downside deviation of 8.26, and Risk Adjusted Performance of 0.0289. Implanet 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 firm's future prices.Implanet SA 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. Implanet 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 Implanet SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Implanet Outstanding Bonds
Implanet 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. Implanet 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 Implanet bonds can be classified according to their maturity, which is the date when Implanet 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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Implanet Predictive Daily Indicators
Implanet 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 Implanet 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.
Implanet Forecast Models
Implanet's time-series forecasting models are one of many Implanet'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 Implanet'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 Implanet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Implanet 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 Implanet 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 Implanet. By using and applying Implanet Stock analysis, traders can create a robust methodology for identifying Implanet entry and exit points for their positions.
Implanet S.A. provides various spine, knee, and arthroscopy orthopedic implants in France, the United States, Brazil, and internationally. Implanet S.A. was founded in 2006 and is based in Martillac, France. IMPLANET operates under Medical Devices classification in France and is traded on Paris Stock Exchange. It employs 45 people.
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Additional Tools for Implanet Stock Analysis
When running Implanet's price analysis, check to measure Implanet'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 Implanet is operating at the current time. Most of Implanet's value examination focuses on studying past and present price action to predict the probability of Implanet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implanet's price. Additionally, you may evaluate how the addition of Implanet to your portfolios can decrease your overall portfolio volatility.