Neola Medical (Sweden) Analysis
| NEOLA Stock | 2.28 0.12 5.00% |
Neola Medical AB is overvalued with Real Value of 2.05 and Hype Value of 2.4. The main objective of Neola Medical stock analysis is to determine its intrinsic value, which is an estimate of what Neola Medical AB is worth, separate from its market price. There are two main types of Neola Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Neola Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Neola Medical's stock to identify patterns and trends that may indicate its future price movements.
The Neola Medical 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. Neola Medical is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Neola Stock trading window is adjusted to Europe/Stockholm timezone.
Neola |
Neola Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of Neola Medical was now reported as 1.59. The company had not issued any dividends in recent years. To find out more about Neola Medical AB learn more at https://gasporox.se/medical-diagnostics/.Neola Medical AB Investment Alerts
| Neola Medical AB generated a negative expected return over the last 90 days | |
| Neola Medical AB has high historical volatility and very poor performance | |
| Neola Medical AB has high likelihood to experience some financial distress in the next 2 years | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Neola Medical Thematic Classifications
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 | DrugsDrug manufacturing and delivery |
Neola Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 114.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neola Medical's market, we take the total number of its shares issued and multiply it by Neola Medical'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.Neola Profitablity
Neola Medical's profitability indicators refer to fundamental financial ratios that showcase Neola Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Neola Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Neola Medical'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 Neola Medical's profitability requires more research than a typical breakdown of Neola Medical'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 (0.82) %, 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 (0.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.82. Technical Drivers
As of the 28th of November, Neola Medical secures the Risk Adjusted Performance of (0.02), standard deviation of 4.53, and Mean Deviation of 3.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neola Medical AB, as well as the relationship between them. Please verify Neola Medical AB information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Neola Medical AB is priced some-what accurately, providing market reflects its recent price of 2.28 per share.Neola Medical AB 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. Neola Medical 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 Neola Medical AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Neola Medical Outstanding Bonds
Neola Medical 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. Neola Medical AB 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 Neola bonds can be classified according to their maturity, which is the date when Neola Medical AB 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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Neola Medical Predictive Daily Indicators
Neola Medical 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 Neola Medical 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.
| Accumulation Distribution | 8659.28 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 2.36 | |||
| Day Typical Price | 2.33 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.12) |
Neola Medical Forecast Models
Neola Medical's time-series forecasting models are one of many Neola Medical'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 Neola Medical'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Neola Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Neola Stock Analysis
When running Neola Medical's price analysis, check to measure Neola Medical'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 Neola Medical is operating at the current time. Most of Neola Medical's value examination focuses on studying past and present price action to predict the probability of Neola Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neola Medical's price. Additionally, you may evaluate how the addition of Neola Medical to your portfolios can decrease your overall portfolio volatility.