SUPERNOVA METALS (Germany) Analysis
| A1S Stock | EUR 0.28 0.00 0.00% |
SUPERNOVA METALS P is overvalued with Real Value of 0.23 and Hype Value of 0.28. The main objective of SUPERNOVA METALS stock analysis is to determine its intrinsic value, which is an estimate of what SUPERNOVA METALS P is worth, separate from its market price. There are two main types of SUPERNOVA METALS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SUPERNOVA METALS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SUPERNOVA METALS's stock to identify patterns and trends that may indicate its future price movements.
The SUPERNOVA METALS 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 SUPERNOVA METALS's ongoing operational relationships across important fundamental and technical indicators.
SUPERNOVA |
SUPERNOVA METALS P Investment Alerts
| SUPERNOVA METALS P generated a negative expected return over the last 90 days | |
| SUPERNOVA METALS P has some characteristics of a very speculative penny stock |
SUPERNOVA METALS Thematic Classifications
In addition to having SUPERNOVA METALS 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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Technical Drivers
As of the 5th of July, SUPERNOVA METALS has the coefficient of variation of 179509.72, and Risk Adjusted Performance of 0.0061. SUPERNOVA METALS technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SUPERNOVA METALS P standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if SUPERNOVA METALS is priced fairly, providing market reflects its prevalent price of 0.28 per share.SUPERNOVA METALS P Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SUPERNOVA METALS 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 SUPERNOVA METALS P. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SUPERNOVA METALS Outstanding Bonds
SUPERNOVA METALS 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. SUPERNOVA METALS P 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 SUPERNOVA bonds can be classified according to their maturity, which is the date when SUPERNOVA METALS P 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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SUPERNOVA METALS Predictive Daily Indicators
SUPERNOVA METALS 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 SUPERNOVA METALS 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.
SUPERNOVA METALS Forecast Models
SUPERNOVA METALS's time-series forecasting models are one of many SUPERNOVA METALS'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 SUPERNOVA METALS'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 SUPERNOVA METALS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Complementary Tools for SUPERNOVA Stock analysis
When running SUPERNOVA METALS's price analysis, check to measure SUPERNOVA METALS'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 SUPERNOVA METALS is operating at the current time. Most of SUPERNOVA METALS's value examination focuses on studying past and present price action to predict the probability of SUPERNOVA METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUPERNOVA METALS's price. Additionally, you may evaluate how the addition of SUPERNOVA METALS to your portfolios can decrease your overall portfolio volatility.
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