AcouSort (Sweden) Analysis
| ACOU Stock | SEK 3.13 0.04 1.26% |
AcouSort AB is overvalued with Real Value of 2.73 and Hype Value of 3.17. The main objective of AcouSort stock analysis is to determine its intrinsic value, which is an estimate of what AcouSort AB is worth, separate from its market price. There are two main types of AcouSort's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AcouSort's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AcouSort's stock to identify patterns and trends that may indicate its future price movements.
The AcouSort stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. AcouSort is usually not traded on Good Friday, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day. AcouSort Stock trading window is adjusted to Europe/Stockholm timezone.
AcouSort |
AcouSort Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.96. AcouSort AB had not issued any dividends in recent years. The entity had 917:891 split on the 24th of September 2021. AcouSort AB , a technology company, develops products and solutions for automated preparation of biological samples based on acoustofluidics technology for researchers and life science companies. The company was founded in 2010 and is based in Lund, Sweden. AcouSort operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11 people. For more info on AcouSort AB please contact the company at 46 45 20 45 08 54 or go to https://www.acousort.com.AcouSort AB Investment Alerts
| AcouSort AB generated a negative expected return over the last 90 days | |
| AcouSort AB has high historical volatility and very poor performance | |
| AcouSort AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.01 M. Net Loss for the year was (12.2 M) with profit before overhead, payroll, taxes, and interest of 3.5 M. | |
| AcouSort AB has accumulated about 8.12 M in cash with (10.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| Roughly 48.0% of the company shares are held by company insiders |
AcouSort Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 199.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AcouSort's market, we take the total number of its shares issued and multiply it by AcouSort'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.AcouSort Profitablity
AcouSort's profitability indicators refer to fundamental financial ratios that showcase AcouSort's ability to generate income relative to its revenue or operating costs. If, let's say, AcouSort is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AcouSort'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 AcouSort's profitability requires more research than a typical breakdown of AcouSort'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 (2.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.04. Technical Drivers
As of the 21st of July, AcouSort shows the Mean Deviation of 2.43, standard deviation of 3.28, and Risk Adjusted Performance of (0.05). AcouSort AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AcouSort AB 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 AcouSort for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out AcouSort AB short-term fluctuations and highlight longer-term trends or cycles.
AcouSort Outstanding Bonds
AcouSort 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. AcouSort AB 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 AcouSort bonds can be classified according to their maturity, which is the date when AcouSort AB 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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AcouSort Predictive Daily Indicators
AcouSort 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 AcouSort 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.
| Accumulation Distribution | 3047.96 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.14 | |||
| Day Typical Price | 3.14 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.04) |
AcouSort Forecast Models
AcouSort's time-series forecasting models are one of many AcouSort'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 AcouSort'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 AcouSort Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AcouSort 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 AcouSort 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 AcouSort. By using and applying AcouSort Stock analysis, traders can create a robust methodology for identifying AcouSort entry and exit points for their positions.
AcouSort AB , a technology company, develops products and solutions for automated preparation of biological samples based on acoustofluidics technology for researchers and life science companies. The company was founded in 2010 and is based in Lund, Sweden. AcouSort operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11 people.
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Additional Tools for AcouSort Stock Analysis
When running AcouSort's price analysis, check to measure AcouSort'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 AcouSort is operating at the current time. Most of AcouSort's value examination focuses on studying past and present price action to predict the probability of AcouSort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AcouSort's price. Additionally, you may evaluate how the addition of AcouSort to your portfolios can decrease your overall portfolio volatility.