Conico (Australia) Analysis
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Conico is overvalued with Real Value of 0.0096 and Hype Value of 0.01. The main objective of Conico stock analysis is to determine its intrinsic value, which is an estimate of what Conico is worth, separate from its market price. There are two main types of Conico's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Conico's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Conico's stock to identify patterns and trends that may indicate its future price movements.
The Conico stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Conico is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Conico Stock trading window is adjusted to Australia/Sydney timezone.
Conico |
Conico Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conico recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 10th of December 2024. For more info on Conico please contact the company at 61 8 9282 5889 or go to https://conico.com.au.Conico Investment Alerts
| Conico generated a negative expected return over the last 90 days | |
| Conico has high historical volatility and very poor performance | |
| Conico has some characteristics of a very speculative penny stock | |
| Conico has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (35.08 M) with profit before overhead, payroll, taxes, and interest of 82.15 K. | |
| Conico generates negative cash flow from operations | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Conico Limited Passes Key Resolutions to Boost Flexibility - TipRanks |
Conico Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 220.15 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Conico's market, we take the total number of its shares issued and multiply it by Conico'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.Management Efficiency
Conico has return on total asset (ROA) of (1.0517) % which means that it has lost $1.0517 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.7157) %, meaning that it generated substantial loss on money invested by shareholders. Conico's management efficiency ratios could be used to measure how well Conico manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 348 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.3 M in 2024.Leadership effectiveness at Conico is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin -1.7 K | Beta 1.184 | Return On Assets (1.05) | Return On Equity (1.72) |
Technical Drivers
As of the 18th of December 2024, Conico shows the Variance of 230.77, mean deviation of 3.03, and Risk Adjusted Performance of 0.0095. Conico technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Conico Price Movement Analysis
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Conico Outstanding Bonds
Conico 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. Conico 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 Conico bonds can be classified according to their maturity, which is the date when Conico 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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Conico Predictive Daily Indicators
Conico 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 Conico 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.
Conico Forecast Models
Conico's time-series forecasting models are one of many Conico'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 Conico'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 Conico Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Conico 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 Conico 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 Conico. By using and applying Conico Stock analysis, traders can create a robust methodology for identifying Conico entry and exit points for their positions.
Conico is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Conico Stock Analysis
When running Conico's price analysis, check to measure Conico'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 Conico is operating at the current time. Most of Conico's value examination focuses on studying past and present price action to predict the probability of Conico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conico's price. Additionally, you may evaluate how the addition of Conico to your portfolios can decrease your overall portfolio volatility.