Pva Tepla Ag Stock Analysis

TPLKF Stock  USD 14.46  1.64  12.79%   
PVA TePla AG is fairly valued with Real Value of 14.49 and Hype Value of 14.46. The main objective of PVA TePla pink sheet analysis is to determine its intrinsic value, which is an estimate of what PVA TePla AG is worth, separate from its market price. There are two main types of PVA TePla's stock analysis: fundamental analysis and technical analysis.
The PVA TePla pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PVA TePla'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 PVA TePla AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

PVA Pink Sheet Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of PVA TePla was at this time reported as 4.21. The company last dividend was issued on the 1st of July 2011. PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. The Semiconductor Systems division offers crystal growing systems, including silicon wafer technologies for microelectronics and silicon carbide wafer technologies for high-performance electronics metrology systems comprising technologies for non-destructive quality control of wafers, semiconductor parts, and high-tech industrial material and plasma systems, such as production technologies for micro-electronic mechanical systems and high-brightness light-emitting diodes, as well as technologies for the fabrication of ultrathin wafers. Tepla Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 598 people.The quote for PVA TePla AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PVA TePla AG contact Manfred Bender at 49 641 6 86 90 0 or learn more at https://www.pvatepla.com.

PVA TePla AG Investment Alerts

PVA TePla AG generated a negative expected return over the last 90 days
PVA TePla AG has high historical volatility and very poor performance
About 14.0% of the company outstanding shares are owned by corporate insiders

PVA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 575.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PVA TePla's market, we take the total number of its shares issued and multiply it by PVA TePla'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.

PVA Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 24th of December, PVA TePla owns the market risk adjusted performance of (0.64), and Coefficient Of Variation of (2,448). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PVA TePla AG, as well as the relationship between them. Please check PVA TePla AG mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if PVA TePla AG is priced fairly, providing market reflects its prevailing price of 14.46 per share. Given that PVA TePla AG has variance of 9.29, we recommend you to check out PVA TePla's latest market performance to make sure the company can sustain itself at some point in the future.

PVA TePla AG Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PVA TePla 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 PVA TePla AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

PVA TePla Predictive Daily Indicators

PVA TePla 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 PVA TePla pink sheet 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.

PVA TePla Forecast Models

PVA TePla's time-series forecasting models are one of many PVA TePla's pink sheet 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 PVA TePla'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 PVA Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PVA TePla 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 PVA shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as PVA TePla. By using and applying PVA Pink Sheet analysis, traders can create a robust methodology for identifying PVA entry and exit points for their positions.
PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. The Semiconductor Systems division offers crystal growing systems, including silicon wafer technologies for microelectronics and silicon carbide wafer technologies for high-performance electronics metrology systems comprising technologies for non-destructive quality control of wafers, semiconductor parts, and high-tech industrial material and plasma systems, such as production technologies for micro-electronic mechanical systems and high-brightness light-emitting diodes, as well as technologies for the fabrication of ultrathin wafers. Tepla Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 598 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding PVA TePla to your portfolios without increasing risk or reducing expected return.

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