RTW Venture (UK) Analysis
| RTW Stock | 1.49 0.01 0.68% |
RTW Venture Fund is fairly valued with Real Value of 1.48 and Hype Value of 1.49. The main objective of RTW Venture stock analysis is to determine its intrinsic value, which is an estimate of what RTW Venture Fund is worth, separate from its market price. There are two main types of RTW Venture's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RTW Venture's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RTW Venture's stock to identify patterns and trends that may indicate its future price movements.
The RTW Venture stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RTW Venture's ongoing operational relationships across important fundamental and technical indicators.
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RTW Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RTW Venture Fund had not issued any dividends in recent years. To find out more about RTW Venture Fund contact the company at 646 597 6980 or learn more at https://www.rtwfunds.com/rtw-biotech-opportunities.RTW Venture Fund 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. RTW Venture's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RTW Venture Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RTW Venture Fund generated a negative expected return over the last 90 days | |
| RTW Venture Fund may become a speculative penny stock | |
| RTW Venture Fund has high likelihood to experience some financial distress in the next 2 years | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
RTW Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 50.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RTW Venture's market, we take the total number of its shares issued and multiply it by RTW Venture'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.RTW Profitablity
RTW Venture's profitability indicators refer to fundamental financial ratios that showcase RTW Venture's ability to generate income relative to its revenue or operating costs. If, let's say, RTW Venture is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RTW Venture'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 RTW Venture's profitability requires more research than a typical breakdown of RTW Venture'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 19.95 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (0.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.69. Management Efficiency
The current year's Total Current Assets is expected to grow to about 114.8 M, whereas Total Assets are forecasted to decline to about 318.6 M. RTW Venture's management efficiency ratios could be used to measure how well RTW Venture manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within RTW Venture are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (0.69) | Profit Margin 19.9476 | Beta 0.587 | Return On Assets (0) | Return On Equity 0.2142 |
Technical Drivers
As of the 3rd of December, RTW Venture holds the Coefficient Of Variation of (1,437), market risk adjusted performance of (1.06), and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RTW Venture, as well as the relationship between them. Please check RTW Venture Fund information ratio, and the relationship between the coefficient of variation and value at risk to decide if RTW Venture Fund is priced favorably, providing market reflects its current price of 1.49 per share.RTW Venture Fund Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RTW Venture 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 RTW Venture Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RTW Venture Outstanding Bonds
RTW Venture 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. RTW Venture Fund 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 RTW bonds can be classified according to their maturity, which is the date when RTW Venture Fund 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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RTW Venture Predictive Daily Indicators
RTW Venture 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 RTW Venture 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.
RTW Venture Forecast Models
RTW Venture's time-series forecasting models are one of many RTW Venture'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 RTW Venture'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 RTW Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RTW Venture 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 RTW 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 RTW Venture. By using and applying RTW Stock analysis, traders can create a robust methodology for identifying RTW entry and exit points for their positions.
RTW Venture is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running RTW Venture's price analysis, check to measure RTW Venture'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 RTW Venture is operating at the current time. Most of RTW Venture's value examination focuses on studying past and present price action to predict the probability of RTW Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTW Venture's price. Additionally, you may evaluate how the addition of RTW Venture to your portfolios can decrease your overall portfolio volatility.
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