Phylogica (Germany) Analysis
| PH7 Stock | EUR 0.62 0.00 0.00% |
Phylogica Limited is overvalued with Real Value of 0.48 and Hype Value of 0.62. The main objective of Phylogica stock analysis is to determine its intrinsic value, which is an estimate of what Phylogica Limited is worth, separate from its market price. There are two main types of Phylogica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Phylogica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Phylogica's stock to identify patterns and trends that may indicate its future price movements.
The Phylogica stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Phylogica is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Phylogica Stock trading window is adjusted to Europe/Berlin timezone.
Phylogica |
Phylogica Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Phylogica Limited had not issued any dividends in recent years. To find out more about Phylogica Limited contact MBA MBA at 61 8 6151 0992 or learn more at https://pyctx.com.Phylogica Limited Investment Alerts
| Phylogica Limited is way too risky over 90 days horizon | |
| Phylogica Limited has some characteristics of a very speculative penny stock | |
| Phylogica Limited appears to be risky and price may revert if volatility continues | |
| Phylogica Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.07 M. Net Loss for the year was (13.86 M) with profit before overhead, payroll, taxes, and interest of 3.07 M. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Phylogica Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 284.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phylogica's market, we take the total number of its shares issued and multiply it by Phylogica'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.Technical Drivers
As of the 15th of December 2024, Phylogica holds the Variance of 12405.69, risk adjusted performance of 0.0992, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phylogica, as well as the relationship between them.Phylogica Limited Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Phylogica 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 Phylogica Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Phylogica Predictive Daily Indicators
Phylogica 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 Phylogica 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.
Phylogica Forecast Models
Phylogica's time-series forecasting models are one of many Phylogica'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 Phylogica'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 Phylogica to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Phylogica Stock Analysis
When running Phylogica's price analysis, check to measure Phylogica'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 Phylogica is operating at the current time. Most of Phylogica's value examination focuses on studying past and present price action to predict the probability of Phylogica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phylogica's price. Additionally, you may evaluate how the addition of Phylogica to your portfolios can decrease your overall portfolio volatility.