Lucibel (France) Analysis
| ALUCI Stock | EUR 0.12 0.01 7.69% |
Lucibel is fairly valued with Real Value of 0.12 and Hype Value of 0.12. The main objective of Lucibel stock analysis is to determine its intrinsic value, which is an estimate of what Lucibel is worth, separate from its market price. There are two main types of Lucibel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lucibel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lucibel's stock to identify patterns and trends that may indicate its future price movements.
The Lucibel 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. Lucibel is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Lucibel Stock trading window is adjusted to Europe/Paris timezone.
Lucibel |
Lucibel Stock Analysis Notes
About 23.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.16. Lucibel had not issued any dividends in recent years. The entity had 121:120 split on the 31st of March 2017. Lucibel SA designs, manufactures, and markets lighting products and solutions based on LED technology in France and internationally. The company was founded in 2008 and is based in Rueil-Malmaison, France. LUCIBEL operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 131 people. For more info on Lucibel please contact the company at 33 1 80 04 12 31 or go to https://www.lucibel.io.Lucibel Investment Alerts
| Lucibel generated a negative expected return over the last 90 days | |
| Lucibel has high historical volatility and very poor performance | |
| Lucibel has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 9.15 M. Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 4.63 M. | |
| Lucibel has accumulated about 1.6 M in cash with (2.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
Lucibel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lucibel's market, we take the total number of its shares issued and multiply it by Lucibel'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.Lucibel Profitablity
Lucibel's profitability indicators refer to fundamental financial ratios that showcase Lucibel's ability to generate income relative to its revenue or operating costs. If, let's say, Lucibel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lucibel'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 Lucibel's profitability requires more research than a typical breakdown of Lucibel'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 (0.26) %, 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 (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36. Technical Drivers
As of the 25th of December, Lucibel secures the Standard Deviation of 6.49, risk adjusted performance of (0.08), and Mean Deviation of 4.03. Lucibel technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Lucibel 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. Lucibel 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 Lucibel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lucibel Outstanding Bonds
Lucibel 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. Lucibel 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 Lucibel bonds can be classified according to their maturity, which is the date when Lucibel 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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Lucibel Predictive Daily Indicators
Lucibel 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 Lucibel 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.
Lucibel Forecast Models
Lucibel's time-series forecasting models are one of many Lucibel'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 Lucibel'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 Lucibel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lucibel 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 Lucibel 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 Lucibel. By using and applying Lucibel Stock analysis, traders can create a robust methodology for identifying Lucibel entry and exit points for their positions.
Lucibel SA designs, manufactures, and markets lighting products and solutions based on LED technology in France and internationally. The company was founded in 2008 and is based in Rueil-Malmaison, France. LUCIBEL operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 131 people.
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Additional Tools for Lucibel Stock Analysis
When running Lucibel's price analysis, check to measure Lucibel'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 Lucibel is operating at the current time. Most of Lucibel's value examination focuses on studying past and present price action to predict the probability of Lucibel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucibel's price. Additionally, you may evaluate how the addition of Lucibel to your portfolios can decrease your overall portfolio volatility.