Q Linea (Sweden) Analysis
| QLINEA Stock | SEK 1.09 0.03 2.68% |
Q linea AB is overvalued with Real Value of 1.05 and Hype Value of 1.09. The main objective of Q Linea stock analysis is to determine its intrinsic value, which is an estimate of what Q linea AB is worth, separate from its market price. There are two main types of Q Linea's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Q Linea's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Q Linea's stock to identify patterns and trends that may indicate its future price movements.
The Q Linea 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Q Linea's ongoing operational relationships across important fundamental and technical indicators.
QLINEA |
QLINEA Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Q linea AB recorded a loss per share of 8.34. The entity had not issued any dividends in recent years. Q-linea AB researches, develops, manufactures, and sells instruments and disposables for infection diagnostics. Q-linea AB was founded in 2008 and is based in Uppsala, Sweden. Q Linea operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 61 people. To find out more about Q linea AB contact Jonas Jarvius at 46 1 84 44 36 10 or learn more at https://www.qlinea.com.Q linea AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Q Linea's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Q linea AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Q linea AB generated a negative expected return over the last 90 days | |
| Q linea AB has high historical volatility and very poor performance | |
| Q linea AB has some characteristics of a very speculative penny stock | |
| Q linea AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.34 M. Net Loss for the year was (231.24 M) with loss before overhead, payroll, taxes, and interest of (24.63 M). | |
| Q linea AB has accumulated about 15.09 M in cash with (255.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 75.0% of the company shares are owned by institutional investors |
QLINEA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 391.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Q Linea's market, we take the total number of its shares issued and multiply it by Q Linea'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 11th of December 2024, Q Linea holds the Market Risk Adjusted Performance of (4.04), variance of 24.46, and Information Ratio of (0.35). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of Q Linea, as well as the relationship between them.Q linea AB Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Q Linea 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 Q linea AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Q Linea Outstanding Bonds
Q Linea 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. Q linea 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 QLINEA bonds can be classified according to their maturity, which is the date when Q linea 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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Q Linea Predictive Daily Indicators
Q Linea 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 Q Linea 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 | 6187.75 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.1 | |||
| Day Typical Price | 1.1 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
Q Linea Forecast Models
Q Linea's time-series forecasting models are one of many Q Linea'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 Q Linea'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 QLINEA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Q Linea 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 QLINEA 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 Q Linea. By using and applying QLINEA Stock analysis, traders can create a robust methodology for identifying QLINEA entry and exit points for their positions.
Q-linea AB researches, develops, manufactures, and sells instruments and disposables for infection diagnostics. Q-linea AB was founded in 2008 and is based in Uppsala, Sweden. Q Linea operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 61 people.
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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 Q Linea to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Q Linea's price analysis, check to measure Q Linea'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 Q Linea is operating at the current time. Most of Q Linea's value examination focuses on studying past and present price action to predict the probability of Q Linea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q Linea's price. Additionally, you may evaluate how the addition of Q Linea to your portfolios can decrease your overall portfolio volatility.
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