Solteq PLC (Finland) Analysis
| SOLTEQ Stock | EUR 0.61 0.01 1.61% |
Solteq PLC is overvalued with Real Value of 0.52 and Hype Value of 0.62. The main objective of Solteq PLC stock analysis is to determine its intrinsic value, which is an estimate of what Solteq PLC is worth, separate from its market price. There are two main types of Solteq PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Solteq PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Solteq PLC's stock to identify patterns and trends that may indicate its future price movements.
The Solteq PLC stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Solteq PLC's ongoing operational relationships across important fundamental and technical indicators.
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Solteq Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solteq PLC last dividend was issued on the 31st of March 2021. Solteq Oyj, an IT service and software company, provides digital business solutions in Finland, Sweden, Denmark, Poland, and the United Kingdom. Solteq Oyj was founded in 1982 and is headquartered in Vantaa, Finland. Solteq Oyj operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 586 people. To find out more about Solteq PLC contact the company at 358 0201 4444 or learn more at https://www.solteq.com.Solteq PLC 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. Solteq PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Solteq PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Solteq PLC has some characteristics of a very speculative penny stock | |
| Solteq PLC had very high historical volatility over the last 90 days | |
| Solteq PLC has high likelihood to experience some financial distress in the next 2 years | |
| Solteq PLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Solteq PLC has accumulated 24.22 M in total debt with debt to equity ratio (D/E) of 136.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Solteq PLC has a current ratio of 0.81, 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 Solteq PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Solteq PLC'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 Solteq PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solteq to invest in growth at high rates of return. When we think about Solteq PLC's use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of Solteq PLC outstanding shares are owned by corporate insiders |
Solteq Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solteq PLC's market, we take the total number of its shares issued and multiply it by Solteq PLC'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.Solteq Profitablity
Solteq PLC's profitability indicators refer to fundamental financial ratios that showcase Solteq PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Solteq PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solteq PLC'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 Solteq PLC's profitability requires more research than a typical breakdown of Solteq PLC'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 (0.04) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 11th of December 2024, Solteq PLC has the Risk Adjusted Performance of 0.0095, semi deviation of 2.56, and Coefficient Of Variation of 43256.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solteq PLC, as well as the relationship between them.Solteq PLC 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. Solteq PLC 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 Solteq PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solteq PLC Outstanding Bonds
Solteq PLC 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. Solteq PLC 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 Solteq bonds can be classified according to their maturity, which is the date when Solteq PLC 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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Solteq PLC Predictive Daily Indicators
Solteq PLC 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 Solteq PLC 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.
Solteq PLC Forecast Models
Solteq PLC's time-series forecasting models are one of many Solteq PLC'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 Solteq PLC'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 Solteq Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Solteq PLC 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 Solteq 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 Solteq PLC. By using and applying Solteq Stock analysis, traders can create a robust methodology for identifying Solteq entry and exit points for their positions.
Solteq Oyj, an IT service and software company, provides digital business solutions in Finland, Sweden, Denmark, Poland, and the United Kingdom. Solteq Oyj was founded in 1982 and is headquartered in Vantaa, Finland. Solteq Oyj operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 586 people.
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When running Solteq PLC's price analysis, check to measure Solteq PLC'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 Solteq PLC is operating at the current time. Most of Solteq PLC's value examination focuses on studying past and present price action to predict the probability of Solteq PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solteq PLC's price. Additionally, you may evaluate how the addition of Solteq PLC to your portfolios can decrease your overall portfolio volatility.
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