Spineway (France) Analysis
| ALSPW Stock | EUR 0.08 0.0008 0.94% |
Spineway is overvalued with Real Value of 0.0818 and Hype Value of 0.09. The main objective of Spineway stock analysis is to determine its intrinsic value, which is an estimate of what Spineway is worth, separate from its market price. There are two main types of Spineway's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spineway's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spineway's stock to identify patterns and trends that may indicate its future price movements.
The Spineway 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. Spineway is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Spineway Stock trading window is adjusted to Europe/Paris timezone.
Spineway |
Spineway Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Spineway had not issued any dividends in recent years. The entity had 2000:1 split on the 14th of February 2024. Spineway SA engages in the design, manufacture, and marketing of implants and surgical instruments for treating disorder of spinal column. Spineway SA was incorporated in 2005 and is headquartered in Ecully, France. SPINEWAY operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 34 people. For more info on Spineway please contact Stephane Roux at 33 4 72 77 01 52 or go to https://www.spineway.com.Spineway Investment Alerts
| Spineway generated a negative expected return over the last 90 days | |
| Spineway has high historical volatility and very poor performance | |
| Spineway has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 4.27 M. Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 5.11 M. | |
| Spineway has accumulated about 15.25 M in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Spineway Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 577.96 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spineway's market, we take the total number of its shares issued and multiply it by Spineway'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.Spineway Profitablity
Spineway's profitability indicators refer to fundamental financial ratios that showcase Spineway's ability to generate income relative to its revenue or operating costs. If, let's say, Spineway is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spineway'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 Spineway's profitability requires more research than a typical breakdown of Spineway'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 (0.42) %, 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 (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43. Technical Drivers
As of the 12th of December 2024, Spineway has the Variance of 169.66, risk adjusted performance of (0.07), and Coefficient Of Variation of (887.27). Spineway technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Spineway 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. Spineway 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 Spineway. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spineway Outstanding Bonds
Spineway 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. Spineway 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 Spineway bonds can be classified according to their maturity, which is the date when Spineway 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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Spineway Predictive Daily Indicators
Spineway 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 Spineway 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 | 28008.55 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0853 | |||
| Day Typical Price | 0.085 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.0008) | |||
| Relative Strength Index | 27.4 |
Spineway Forecast Models
Spineway's time-series forecasting models are one of many Spineway'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 Spineway'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 Spineway Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Spineway 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 Spineway 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 Spineway. By using and applying Spineway Stock analysis, traders can create a robust methodology for identifying Spineway entry and exit points for their positions.
Spineway SA engages in the design, manufacture, and marketing of implants and surgical instruments for treating disorder of spinal column. Spineway SA was incorporated in 2005 and is headquartered in Ecully, France. SPINEWAY operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 34 people.
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Additional Tools for Spineway Stock Analysis
When running Spineway's price analysis, check to measure Spineway'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 Spineway is operating at the current time. Most of Spineway's value examination focuses on studying past and present price action to predict the probability of Spineway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spineway's price. Additionally, you may evaluate how the addition of Spineway to your portfolios can decrease your overall portfolio volatility.