Kollect On (Sweden) Analysis
| KOLL Stock | SEK 2.50 0.10 3.85% |
Kollect on Demand is overvalued with Real Value of 2.1 and Hype Value of 2.5. The main objective of Kollect On stock analysis is to determine its intrinsic value, which is an estimate of what Kollect on Demand is worth, separate from its market price. There are two main types of Kollect On's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kollect On's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kollect On's stock to identify patterns and trends that may indicate its future price movements.
The Kollect On 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. Kollect On 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. Kollect Stock trading window is adjusted to Europe/Stockholm timezone.
Kollect |
Kollect Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kollect on Demand had not issued any dividends in recent years. Kollect on Demand Holding AB offers waste disposal services in Ireland and the United Kingdom. Kollect on Demand Holding AB was incorporated in 2015 and is headquartered in Waterford, Ireland. Kollect On operates under Waste Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 42 people. To find out more about Kollect on Demand contact John OConnor at 353 1 685 9092 or learn more at https://plc.kollect.ie.Kollect on Demand Investment Alerts
| Kollect on Demand had very high historical volatility over the last 90 days | |
| Kollect on Demand has accumulated 2.79 M in total debt. Kollect on Demand has a current ratio of 0.4, 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 Kollect On until it has trouble settling it off, either with new capital or with free cash flow. So, Kollect On'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 Kollect on Demand sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kollect to invest in growth at high rates of return. When we think about Kollect On's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 66.66 M. Net Loss for the year was (14.81 M) with profit before overhead, payroll, taxes, and interest of 24.4 M. | |
| Kollect on Demand has accumulated about 6.92 M in cash with (14.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
Kollect Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kollect On's market, we take the total number of its shares issued and multiply it by Kollect On'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.Kollect Profitablity
Kollect On's profitability indicators refer to fundamental financial ratios that showcase Kollect On's ability to generate income relative to its revenue or operating costs. If, let's say, Kollect On is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kollect On'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 Kollect On's profitability requires more research than a typical breakdown of Kollect On'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 (0.01) %, 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 (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Technical Drivers
As of the 13th of December 2024, Kollect On secures the Risk Adjusted Performance of 0.0391, downside deviation of 3.27, and Mean Deviation of 2.15. Kollect on Demand 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.Kollect on Demand Price Movement Analysis
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. Kollect On 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 Kollect on Demand. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kollect On Outstanding Bonds
Kollect On 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. Kollect on Demand 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 Kollect bonds can be classified according to their maturity, which is the date when Kollect on Demand 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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Kollect On Predictive Daily Indicators
Kollect On 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 Kollect On 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.
Kollect On Forecast Models
Kollect On's time-series forecasting models are one of many Kollect On'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 Kollect On'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 Kollect Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kollect On 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 Kollect 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 Kollect On. By using and applying Kollect Stock analysis, traders can create a robust methodology for identifying Kollect entry and exit points for their positions.
Kollect on Demand Holding AB offers waste disposal services in Ireland and the United Kingdom. Kollect on Demand Holding AB was incorporated in 2015 and is headquartered in Waterford, Ireland. Kollect On operates under Waste Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 42 people.
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Additional Tools for Kollect Stock Analysis
When running Kollect On's price analysis, check to measure Kollect On'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 Kollect On is operating at the current time. Most of Kollect On's value examination focuses on studying past and present price action to predict the probability of Kollect On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kollect On's price. Additionally, you may evaluate how the addition of Kollect On to your portfolios can decrease your overall portfolio volatility.