Fountain (Belgium) Analysis
| FOU Stock | EUR 1.27 0.11 7.97% |
Fountain is overvalued with Real Value of 1.15 and Hype Value of 1.27. The main objective of Fountain stock analysis is to determine its intrinsic value, which is an estimate of what Fountain is worth, separate from its market price. There are two main types of Fountain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fountain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fountain's stock to identify patterns and trends that may indicate its future price movements.
The Fountain stock is traded in Belgium on Euronext Brussels, 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 Belgium. Fountain is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Fountain Stock trading window is adjusted to Europe/Brussels timezone.
Fountain |
Fountain Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.37. Fountain last dividend was issued on the 25th of June 2012. The entity had 1872:1309 split on the 5th of May 2014. Fountain S.A. supplies drinks vending machines for businesses in Europe and internationally. The company was founded in 1972 and is based in Braine-lAlleud, Belgium. FOUNTAIN operates under Food Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 172 people. To learn more about Fountain call the company at 32 4 1212 43 93 or check out https://www.fountain-group.com.Fountain Investment Alerts
| Fountain generated a negative expected return over the last 90 days | |
| Fountain may become a speculative penny stock | |
| Fountain has high historical volatility and very poor performance | |
| Fountain has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fountain has accumulated 2.16 M in total debt with debt to equity ratio (D/E) of 261.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fountain has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fountain until it has trouble settling it off, either with new capital or with free cash flow. So, Fountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fountain sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fountain to invest in growth at high rates of return. When we think about Fountain's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.44 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 13.92 M. | |
| Fountain has accumulated about 815 K in cash with (50 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 33.0% of Fountain shares are held by company insiders |
Fountain Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fountain's market, we take the total number of its shares issued and multiply it by Fountain'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.Fountain Profitablity
Fountain's profitability indicators refer to fundamental financial ratios that showcase Fountain's ability to generate income relative to its revenue or operating costs. If, let's say, Fountain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fountain'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 Fountain's profitability requires more research than a typical breakdown of Fountain'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 (0.09) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 23rd of December, Fountain shows the Mean Deviation of 1.83, standard deviation of 3.93, and Variance of 15.47. Fountain 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 Fountain coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Fountain is priced favorably, providing market reflects its regular price of 1.27 per share.Fountain Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fountain 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 Fountain. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fountain Outstanding Bonds
Fountain 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. Fountain 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 Fountain bonds can be classified according to their maturity, which is the date when Fountain 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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Fountain Predictive Daily Indicators
Fountain 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 Fountain 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 1.27 | |||
| Day Typical Price | 1.27 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) |
Fountain Forecast Models
Fountain's time-series forecasting models are one of many Fountain'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 Fountain'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 Fountain Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fountain 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 Fountain 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 Fountain. By using and applying Fountain Stock analysis, traders can create a robust methodology for identifying Fountain entry and exit points for their positions.
Fountain S.A. supplies drinks vending machines for businesses in Europe and internationally. The company was founded in 1972 and is based in Braine-lAlleud, Belgium. FOUNTAIN operates under Food Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 172 people.
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Additional Tools for Fountain Stock Analysis
When running Fountain's price analysis, check to measure Fountain'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 Fountain is operating at the current time. Most of Fountain's value examination focuses on studying past and present price action to predict the probability of Fountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fountain's price. Additionally, you may evaluate how the addition of Fountain to your portfolios can decrease your overall portfolio volatility.