Fluidigm (Germany) Analysis
| FLB Stock | EUR 1.82 0.10 5.81% |
Fluidigm is overvalued with Real Value of 1.54 and Hype Value of 1.72. The main objective of Fluidigm stock analysis is to determine its intrinsic value, which is an estimate of what Fluidigm is worth, separate from its market price. There are two main types of Fluidigm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fluidigm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fluidigm's stock to identify patterns and trends that may indicate its future price movements.
The Fluidigm stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fluidigm's ongoing operational relationships across important fundamental and technical indicators.
Fluidigm |
Fluidigm Stock Analysis Notes
About 65.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.22. Fluidigm had not issued any dividends in recent years. Fluidigm Corporation creates, manufactures, and markets technologies and tools for life sciences research in the United States and Europe. Fluidigm Corporation was founded in 1999 and is headquartered in South San Francisco, California. FLUIDIGM CORP operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 535 people. To learn more about Fluidigm call Michael Egholm at 650 266 6000 or check out https://www.fluidigm.com.Fluidigm Investment Alerts
| Fluidigm may become a speculative penny stock | |
| Fluidigm had very high historical volatility over the last 90 days | |
| Fluidigm has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 97.95 M. Net Loss for the year was (190.1 M) with loss before overhead, payroll, taxes, and interest of (1.45 M). | |
| Fluidigm has accumulated about 75.13 M in cash with (89.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09. | |
| Roughly 65.0% of the company shares are owned by institutional investors |
Fluidigm Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 143.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fluidigm's market, we take the total number of its shares issued and multiply it by Fluidigm'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.Fluidigm Profitablity
Fluidigm's profitability indicators refer to fundamental financial ratios that showcase Fluidigm's ability to generate income relative to its revenue or operating costs. If, let's say, Fluidigm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fluidigm'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 Fluidigm's profitability requires more research than a typical breakdown of Fluidigm'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 (1.94) %, 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 (1.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.19. Technical Drivers
As of the 4th of December, Fluidigm shows the Standard Deviation of 4.35, variance of 18.92, and Mean Deviation of 3.14. Fluidigm technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fluidigm coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Fluidigm is priced favorably, providing market reflects its regular price of 1.82 per share.Fluidigm 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. Fluidigm 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 Fluidigm. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fluidigm Outstanding Bonds
Fluidigm 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. Fluidigm 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 Fluidigm bonds can be classified according to their maturity, which is the date when Fluidigm 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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Fluidigm Predictive Daily Indicators
Fluidigm 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 Fluidigm 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1.82 | |||
| Day Typical Price | 1.82 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 35.47 |
Fluidigm Forecast Models
Fluidigm's time-series forecasting models are one of many Fluidigm'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 Fluidigm'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 Fluidigm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fluidigm 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 Fluidigm 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 Fluidigm. By using and applying Fluidigm Stock analysis, traders can create a robust methodology for identifying Fluidigm entry and exit points for their positions.
Fluidigm Corporation creates, manufactures, and markets technologies and tools for life sciences research in the United States and Europe. Fluidigm Corporation was founded in 1999 and is headquartered in South San Francisco, California. FLUIDIGM CORP operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 535 people.
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When running Fluidigm's price analysis, check to measure Fluidigm'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 Fluidigm is operating at the current time. Most of Fluidigm's value examination focuses on studying past and present price action to predict the probability of Fluidigm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluidigm's price. Additionally, you may evaluate how the addition of Fluidigm to your portfolios can decrease your overall portfolio volatility.
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