Neometals (Germany) Analysis
| 9R9 Stock | EUR 0.03 0 4.35% |
Neometals is overvalued with Real Value of 0.0299 and Hype Value of 0.03. The main objective of Neometals stock analysis is to determine its intrinsic value, which is an estimate of what Neometals is worth, separate from its market price. There are two main types of Neometals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Neometals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Neometals' stock to identify patterns and trends that may indicate its future price movements.
The Neometals 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 Neometals' ongoing operational relationships across important fundamental and technical indicators.
Neometals |
Neometals Stock Analysis Notes
About 17.0% of the company shares are owned by insiders or employees . The book value of Neometals was presently reported as 0.23. The company recorded a loss per share of 0.01. Neometals last dividend was issued on the 26th of March 2020. Neometals Ltd explores and evaluates mineral properties in Australia. Neometals Ltd was founded in 2001 and is based in West Perth, Australia. NEOMETALS LTD operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Neometals please contact ASA GrdCerMinEcon at 61 8 9322 1182 or go to https://www.neometals.com.au.Neometals Investment Alerts
| Neometals is way too risky over 90 days horizon | |
| Neometals has some characteristics of a very speculative penny stock | |
| Neometals appears to be risky and price may revert if volatility continues | |
| Neometals has high likelihood to experience some financial distress in the next 2 years | |
| Neometals has accumulated about 19.66 M in cash with (25.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are owned by insiders or employees |
Neometals Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 283.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neometals's market, we take the total number of its shares issued and multiply it by Neometals'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 21st of July, Neometals secures the Risk Adjusted Performance of 0.0615, downside deviation of 13.11, and Mean Deviation of 10.07. Neometals technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Neometals variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Neometals is priced some-what accurately, providing market reflects its recent price of 0.0312 per share.Neometals Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Neometals for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Neometals short-term fluctuations and highlight longer-term trends or cycles.
Neometals Outstanding Bonds
Neometals 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. Neometals 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 Neometals bonds can be classified according to their maturity, which is the date when Neometals 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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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Neometals Predictive Daily Indicators
Neometals 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 Neometals 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 | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.0312 | |||
| Day Typical Price | 0.0312 | |||
| Price Action Indicator | 7.0E-4 | |||
| Period Momentum Indicator | 0.0013 |
Neometals Forecast Models
Neometals' time-series forecasting models are one of many Neometals' 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 Neometals' 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 Neometals Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Neometals 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 Neometals 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 Neometals. By using and applying Neometals Stock analysis, traders can create a robust methodology for identifying Neometals entry and exit points for their positions.
Neometals Ltd explores and evaluates mineral properties in Australia. Neometals Ltd was founded in 2001 and is based in West Perth, Australia. NEOMETALS LTD operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
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