TRADEDOUBLER (Germany) Analysis

T1D Stock   0.27  0.01  3.57%   
TRADEDOUBLER AB SK is overvalued with Real Value of 0.23 and Hype Value of 0.28. The main objective of TRADEDOUBLER stock analysis is to determine its intrinsic value, which is an estimate of what TRADEDOUBLER AB SK is worth, separate from its market price. There are two main types of TRADEDOUBLER's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TRADEDOUBLER's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TRADEDOUBLER's stock to identify patterns and trends that may indicate its future price movements.
The TRADEDOUBLER stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TRADEDOUBLER's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TRADEDOUBLER AB SK. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

TRADEDOUBLER Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years.

TRADEDOUBLER AB SK Investment Alerts

TRADEDOUBLER AB SK generated a negative expected return over the last 90 days
TRADEDOUBLER AB SK has some characteristics of a very speculative penny stock
TRADEDOUBLER AB SK has high historical volatility and very poor performance
About 72.0% of the company outstanding shares are owned by corporate insiders

TRADEDOUBLER Thematic Classifications

In addition to having TRADEDOUBLER stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

TRADEDOUBLER Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRADEDOUBLER's market, we take the total number of its shares issued and multiply it by TRADEDOUBLER'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.

TRADEDOUBLER Profitablity

TRADEDOUBLER's profitability indicators refer to fundamental financial ratios that showcase TRADEDOUBLER's ability to generate income relative to its revenue or operating costs. If, let's say, TRADEDOUBLER is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TRADEDOUBLER'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 TRADEDOUBLER's profitability requires more research than a typical breakdown of TRADEDOUBLER'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 29th of November, TRADEDOUBLER owns the standard deviation of 4.65, and Risk Adjusted Performance of (0.0003). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRADEDOUBLER AB SK, as well as the relationship between them. Please validate TRADEDOUBLER AB SK variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if TRADEDOUBLER AB SK is priced more or less accurately, providing market reflects its prevailing price of 0.27 per share.

TRADEDOUBLER AB SK Price Movement Analysis

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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. TRADEDOUBLER 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 TRADEDOUBLER AB SK. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TRADEDOUBLER Outstanding Bonds

TRADEDOUBLER 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. TRADEDOUBLER AB SK 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 TRADEDOUBLER bonds can be classified according to their maturity, which is the date when TRADEDOUBLER AB SK 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.

TRADEDOUBLER Predictive Daily Indicators

TRADEDOUBLER 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 TRADEDOUBLER 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.

TRADEDOUBLER Forecast Models

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

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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 TRADEDOUBLER to your portfolios without increasing risk or reducing expected return.

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