Science In (UK) Analysis

Science Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Science In was at this time reported as 0.15. The company recorded a loss per share of 0.06. Science in Sport had not issued any dividends in recent years. The entity had 1572:1571 split on the 14th of November 2017. To find out more about Science in Sport learn more at https://www.scienceinsport.com.

Science in Sport Investment Alerts

Science In Thematic Classifications

Science Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Science In's market, we take the total number of its shares issued and multiply it by Science In'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.

Science Profitablity

The company has Profit Margin (PM) of (0.19) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Science in Sport has return on total asset (ROA) of (0.0801) % which means that it has lost $0.0801 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3289) %, meaning that it generated substantial loss on money invested by shareholders. Science In's management efficiency ratios could be used to measure how well Science In manages its routine affairs as well as how well it operates its assets and liabilities. At present, Science In's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 13 M, whereas Other Current Assets are forecasted to decline to about 2.1 M.

Technical Drivers

As of the 29th of November, Science In has the Semi Deviation of 1.08, coefficient of variation of 1487.71, and Risk Adjusted Performance of 0.0563. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Science in Sport, as well as the relationship between them. Please validate Science in Sport maximum drawdown, and the relationship between the information ratio and downside variance to decide if Science In is priced more or less accurately, providing market reflects its prevalent price of 26.5 per share.

Science in Sport Price Movement Analysis

Science In Outstanding Bonds

Science In Predictive Daily Indicators

Science In Forecast Models

Science In's time-series forecasting models are one of many Science In'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 Science In'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Science In 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 Science 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 Science In. By using and applying Science Stock analysis, traders can create a robust methodology for identifying Science entry and exit points for their positions.

When running Science In's price analysis, check to measure Science In'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 Science In is operating at the current time. Most of Science In's value examination focuses on studying past and present price action to predict the probability of Science In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Science In's price. Additionally, you may evaluate how the addition of Science In to your portfolios can decrease your overall portfolio volatility.