FRACTAL GAMING (Germany) Analysis
| 5HS Stock | EUR 3.61 0.03 0.82% |
FRACTAL GAMING GROUP is overvalued with Real Value of 2.88 and Hype Value of 3.61. The main objective of FRACTAL GAMING stock analysis is to determine its intrinsic value, which is an estimate of what FRACTAL GAMING GROUP is worth, separate from its market price. There are two main types of FRACTAL GAMING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FRACTAL GAMING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FRACTAL GAMING's stock to identify patterns and trends that may indicate its future price movements.
The FRACTAL GAMING 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 FRACTAL GAMING's ongoing operational relationships across important fundamental and technical indicators.
FRACTAL |
FRACTAL Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years.FRACTAL GAMING GROUP Investment Alerts
| About 49.0% of the company shares are owned by insiders or employees |
FRACTAL GAMING Thematic Classifications
In addition to having FRACTAL GAMING 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.
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FRACTAL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FRACTAL GAMING's market, we take the total number of its shares issued and multiply it by FRACTAL GAMING'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.FRACTAL Profitablity
FRACTAL GAMING's profitability indicators refer to fundamental financial ratios that showcase FRACTAL GAMING's ability to generate income relative to its revenue or operating costs. If, let's say, FRACTAL GAMING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FRACTAL GAMING'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 FRACTAL GAMING's profitability requires more research than a typical breakdown of FRACTAL GAMING'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 27th of June, FRACTAL GAMING owns the Downside Deviation of 3.13, coefficient of variation of 1312.35, and Market Risk Adjusted Performance of 1.31. FRACTAL GAMING GROUP technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FRACTAL GAMING GROUP mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if FRACTAL GAMING GROUP is priced correctly, providing market reflects its prevailing price of 3.61 per share.FRACTAL GAMING GROUP Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to FRACTAL GAMING GROUP price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
FRACTAL GAMING Outstanding Bonds
FRACTAL GAMING 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. FRACTAL GAMING GROUP 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 FRACTAL bonds can be classified according to their maturity, which is the date when FRACTAL GAMING GROUP 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.
FRACTAL GAMING Predictive Daily Indicators
FRACTAL GAMING 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 FRACTAL GAMING 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.61 | |||
| Day Typical Price | 3.61 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
FRACTAL GAMING Forecast Models
FRACTAL GAMING's time-series forecasting models are one of many FRACTAL GAMING'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 FRACTAL GAMING'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.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 stock analysis tools, you can find out how much better you can do when adding FRACTAL GAMING to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for FRACTAL Stock analysis
When running FRACTAL GAMING's price analysis, check to measure FRACTAL GAMING'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 FRACTAL GAMING is operating at the current time. Most of FRACTAL GAMING's value examination focuses on studying past and present price action to predict the probability of FRACTAL GAMING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRACTAL GAMING's price. Additionally, you may evaluate how the addition of FRACTAL GAMING to your portfolios can decrease your overall portfolio volatility.
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