Micro Systemation (Sweden) Analysis

Micro Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of May 2021. Micro Systemation AB provides forensic technology for mobile device examination worldwide. Micro Systemation AB was founded in 1984 and is headquartered in Stockholm, Sweden. Micro Systemation operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 185 people. To find out more about Micro Systemation AB contact the company at 46 87 39 02 70 or learn more at https://www.msab.com.

Micro Systemation Investment Alerts

Micro Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 701.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Micro Systemation's market, we take the total number of its shares issued and multiply it by Micro Systemation'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.

Micro Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 29th of November, Micro Systemation secures the Risk Adjusted Performance of 0.066, downside deviation of 1.84, and Mean Deviation of 1.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micro Systemation, as well as the relationship between them.

Micro Systemation Price Movement Analysis

Micro Systemation Outstanding Bonds

Micro Systemation Predictive Daily Indicators

Micro Systemation Forecast Models

Micro Systemation's time-series forecasting models are one of many Micro Systemation'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 Micro Systemation'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Micro Systemation 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 Micro 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 Micro Systemation. By using and applying Micro Stock analysis, traders can create a robust methodology for identifying Micro entry and exit points for their positions.

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