Goodbye Kansas (Sweden) Analysis

GBK Stock  SEK 1.42  0.01  0.70%   
Goodbye Kansas Group is overvalued with Real Value of 1.2 and Hype Value of 1.42. The main objective of Goodbye Kansas stock analysis is to determine its intrinsic value, which is an estimate of what Goodbye Kansas Group is worth, separate from its market price. There are two main types of Goodbye Kansas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goodbye Kansas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goodbye Kansas' stock to identify patterns and trends that may indicate its future price movements.
The Goodbye Kansas stock is traded in Sweden on Stockholm Exchange, 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 Sweden. Goodbye Kansas is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Goodbye Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goodbye Kansas Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Goodbye Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goodbye Kansas Group had not issued any dividends in recent years. The entity had 100:1 split on the 28th of February 2024. Goodbye Kansas Group AB , together with its subsidiaries, operates as a visualization and extended reality technology company. Goodbye Kansas Group AB was founded in 2015 and is headquartered in Stockholm, Sweden. Goodbye Kansas is traded on Stockholm Stock Exchange in Sweden. To learn more about Goodbye Kansas Group call Stefan Danieli at 46 8 55 69 90 00 or check out https://www.goodbyekansasgroup.com.

Goodbye Kansas Group Investment Alerts

Goodbye Kansas Group had very high historical volatility over the last 90 days
Goodbye Kansas Group may become a speculative penny stock
Goodbye Kansas Group has accumulated 14.45 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Goodbye Kansas Group has a current ratio of 0.45, 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 Goodbye Kansas until it has trouble settling it off, either with new capital or with free cash flow. So, Goodbye Kansas' 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 Goodbye Kansas Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goodbye to invest in growth at high rates of return. When we think about Goodbye Kansas' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 263.48 M. Net Loss for the year was (40.36 M) with profit before overhead, payroll, taxes, and interest of 214.36 M.
Goodbye Kansas Group has accumulated about 21.87 M in cash with (637 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.

Goodbye Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goodbye Kansas's market, we take the total number of its shares issued and multiply it by Goodbye Kansas'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.

Goodbye Profitablity

Goodbye Kansas' profitability indicators refer to fundamental financial ratios that showcase Goodbye Kansas' ability to generate income relative to its revenue or operating costs. If, let's say, Goodbye Kansas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goodbye Kansas' 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 Goodbye Kansas' profitability requires more research than a typical breakdown of Goodbye Kansas' 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 (0.45) %, 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 13th of December 2024, Goodbye Kansas retains the Market Risk Adjusted Performance of (15.43), downside deviation of 5.89, and Risk Adjusted Performance of 0.1011. Goodbye Kansas technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Goodbye Kansas Group Price Movement Analysis

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The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goodbye Kansas 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 Goodbye Kansas Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Goodbye Kansas Outstanding Bonds

Goodbye Kansas 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. Goodbye Kansas Group 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 Goodbye bonds can be classified according to their maturity, which is the date when Goodbye Kansas Group 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.

Goodbye Kansas Predictive Daily Indicators

Goodbye Kansas 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 Goodbye Kansas 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.

Goodbye Kansas Forecast Models

Goodbye Kansas' time-series forecasting models are one of many Goodbye Kansas' 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 Goodbye Kansas' 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 Goodbye Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Goodbye Kansas 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 Goodbye 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 Goodbye Kansas. By using and applying Goodbye Stock analysis, traders can create a robust methodology for identifying Goodbye entry and exit points for their positions.
Goodbye Kansas Group AB , together with its subsidiaries, operates as a visualization and extended reality technology company. Goodbye Kansas Group AB was founded in 2015 and is headquartered in Stockholm, Sweden. Goodbye Kansas is traded on Stockholm Stock Exchange in Sweden.

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Additional Tools for Goodbye Stock Analysis

When running Goodbye Kansas' price analysis, check to measure Goodbye Kansas' 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 Goodbye Kansas is operating at the current time. Most of Goodbye Kansas' value examination focuses on studying past and present price action to predict the probability of Goodbye Kansas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodbye Kansas' price. Additionally, you may evaluate how the addition of Goodbye Kansas to your portfolios can decrease your overall portfolio volatility.