SCANDION ONC (Germany) Analysis
8VY Stock | EUR 0.0006 0.00 0.00% |
SCANDION ONC DK 0735 is overvalued with Real Value of 5.76E-4 and Hype Value of 7.02E-4. The main objective of SCANDION ONC stock analysis is to determine its intrinsic value, which is an estimate of what SCANDION ONC DK 0735 is worth, separate from its market price. There are two main types of SCANDION ONC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SCANDION ONC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SCANDION ONC's stock to identify patterns and trends that may indicate its future price movements.
The SCANDION ONC 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 SCANDION ONC's ongoing operational relationships across important fundamental and technical indicators.
SCANDION |
SCANDION Stock Analysis Notes
The company recorded a loss per share of 0.23. SCANDION ONC DK had not issued any dividends in recent years. Scandion Oncology AS, a biotechnology company, develops drugs for the treatment of chemotherapy resistance in cancer patients. The company was founded in 2017 and is based in Copenhagen, Denmark. SCANDION ONC operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6 people. For more info on SCANDION ONC DK 0735 please contact the company at 45 38 10 20 17 or go to http://www.scandiononcology.com.SCANDION ONC DK Investment Alerts
SCANDION ONC DK generated a negative expected return over the last 90 days | |
SCANDION ONC DK has high historical volatility and very poor performance | |
SCANDION ONC DK has some characteristics of a very speculative penny stock | |
SCANDION ONC DK has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (21.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
SCANDION ONC DK 0735 has accumulated about 145.22 M in cash with (19.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SCANDION Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SCANDION ONC's market, we take the total number of its shares issued and multiply it by SCANDION ONC'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.Technical Drivers
As of the 19th of July, SCANDION ONC owns the Market Risk Adjusted Performance of 0.255, coefficient of variation of (956.58), and Information Ratio of (0.11). SCANDION ONC DK 0735 technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the entity's future prices. Please validate SCANDION ONC DK coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if SCANDION ONC DK 0735 is priced fairly, providing market reflects its prevailing price of 6.0E-4 per share.SCANDION ONC DK Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of SCANDION ONC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SCANDION ONC DK short-term fluctuations and highlight longer-term trends or cycles.
SCANDION ONC Outstanding Bonds
SCANDION ONC 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. SCANDION ONC DK 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 SCANDION bonds can be classified according to their maturity, which is the date when SCANDION ONC DK 0735 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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SCANDION ONC Predictive Daily Indicators
SCANDION ONC 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 SCANDION ONC 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 6.0E-4 | |||
Day Typical Price | 6.0E-4 | |||
Relative Strength Index | 11.49 |
SCANDION ONC Forecast Models
SCANDION ONC's time-series forecasting models are one of many SCANDION ONC'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 SCANDION ONC'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 SCANDION Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SCANDION ONC 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 SCANDION 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 SCANDION ONC. By using and applying SCANDION Stock analysis, traders can create a robust methodology for identifying SCANDION entry and exit points for their positions.
Scandion Oncology AS, a biotechnology company, develops drugs for the treatment of chemotherapy resistance in cancer patients. The company was founded in 2017 and is based in Copenhagen, Denmark. SCANDION ONC operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6 people.
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Complementary Tools for SCANDION Stock analysis
When running SCANDION ONC's price analysis, check to measure SCANDION ONC'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 SCANDION ONC is operating at the current time. Most of SCANDION ONC's value examination focuses on studying past and present price action to predict the probability of SCANDION ONC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCANDION ONC's price. Additionally, you may evaluate how the addition of SCANDION ONC to your portfolios can decrease your overall portfolio volatility.
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