Organoclick (Sweden) Analysis
| ORGC Stock | SEK 2.99 0.32 11.99% |
Organoclick AB is overvalued with Real Value of 2.46 and Hype Value of 2.99. The main objective of Organoclick stock analysis is to determine its intrinsic value, which is an estimate of what Organoclick AB is worth, separate from its market price. There are two main types of Organoclick's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Organoclick's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Organoclick's stock to identify patterns and trends that may indicate its future price movements.
The Organoclick 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. Organoclick 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. Organoclick Stock trading window is adjusted to Europe/Stockholm timezone.
Organoclick |
Organoclick Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of Organoclick was now reported as 0.81. The company recorded a loss per share of 0.33. Organoclick AB had not issued any dividends in recent years. OrganoClick AB develops, produces, and markets functional materials in Sweden. OrganoClick AB was founded in 2006 and is headquartered in Tby, Sweden. OrganoClick operates under Research And Specialist Materials classification in Sweden and is traded on Stockholm Stock Exchange. To find out more about Organoclick AB contact Marten Hellberg at 46 86 74 00 80 or learn more at https://www.organoclick.com.Organoclick AB Investment Alerts
| Organoclick AB generated a negative expected return over the last 90 days | |
| Organoclick AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Organoclick AB has accumulated 24.85 M in total debt with debt to equity ratio (D/E) of 198.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Organoclick AB has a current ratio of 0.68, 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 Organoclick until it has trouble settling it off, either with new capital or with free cash flow. So, Organoclick'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 Organoclick AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Organoclick to invest in growth at high rates of return. When we think about Organoclick's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 110.06 M. Net Loss for the year was (32.69 M) with profit before overhead, payroll, taxes, and interest of 18.51 M. | |
| Organoclick AB has accumulated about 34.25 M in cash with (37.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 35.0% of Organoclick outstanding shares are owned by corporate insiders |
Organoclick Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 365.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Organoclick's market, we take the total number of its shares issued and multiply it by Organoclick'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.Organoclick Profitablity
Organoclick's profitability indicators refer to fundamental financial ratios that showcase Organoclick's ability to generate income relative to its revenue or operating costs. If, let's say, Organoclick is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Organoclick'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 Organoclick's profitability requires more research than a typical breakdown of Organoclick'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 (0.32) %, 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 (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27. Technical Drivers
As of the 4th of December, Organoclick holds the Coefficient Of Variation of (1,555), variance of 7.14, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Organoclick, as well as the relationship between them.Organoclick AB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Organoclick 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 Organoclick AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Organoclick Outstanding Bonds
Organoclick 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. Organoclick 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 Organoclick bonds can be classified according to their maturity, which is the date when Organoclick 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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Organoclick Predictive Daily Indicators
Organoclick 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 Organoclick 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.
Organoclick Forecast Models
Organoclick's time-series forecasting models are one of many Organoclick'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 Organoclick'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 Organoclick Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Organoclick 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 Organoclick 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 Organoclick. By using and applying Organoclick Stock analysis, traders can create a robust methodology for identifying Organoclick entry and exit points for their positions.
OrganoClick AB develops, produces, and markets functional materials in Sweden. OrganoClick AB was founded in 2006 and is headquartered in Tby, Sweden. OrganoClick operates under Research And Specialist Materials classification in Sweden and is traded on Stockholm Stock Exchange.
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Additional Tools for Organoclick Stock Analysis
When running Organoclick's price analysis, check to measure Organoclick'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 Organoclick is operating at the current time. Most of Organoclick's value examination focuses on studying past and present price action to predict the probability of Organoclick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organoclick's price. Additionally, you may evaluate how the addition of Organoclick to your portfolios can decrease your overall portfolio volatility.