Valbiotis SAS (France) Analysis
| ALVAL Stock | EUR 0.83 0.04 4.60% |
Valbiotis SAS is overvalued with Real Value of 0.76 and Hype Value of 0.83. The main objective of Valbiotis SAS stock analysis is to determine its intrinsic value, which is an estimate of what Valbiotis SAS is worth, separate from its market price. There are two main types of Valbiotis SAS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Valbiotis SAS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Valbiotis SAS's stock to identify patterns and trends that may indicate its future price movements.
The Valbiotis SAS stock is traded in France on Euronext Paris, 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 France. Valbiotis SAS is usually not traded on Good Friday ( 2025 ), Easter Monday, International Workers ' Day, Christmas Day, New Year 's Day. Valbiotis Stock trading window is adjusted to Europe/Paris timezone.
Valbiotis |
Valbiotis Stock Analysis Notes
The book value of the company was presently reported as 1.02. The company recorded a loss per share of 1.07. Valbiotis SAS had not issued any dividends in recent years. The entity had 112:111 split on the 14th of October 2019. Valbiotis SA develops nutrition solutions to prevent cardio metabolic diseases and provides nutritional support for patients. Valbiotis SA was founded in 2014 and is based in Prigny, France. VALBIOTIS is traded on Paris Stock Exchange in France. For more info on Valbiotis SAS please contact the company at 33 5 46 28 62 58 or go to https://www.valbiotis.com.Valbiotis SAS Investment Alerts
| Valbiotis SAS generated a negative expected return over the last 90 days | |
| Valbiotis SAS has some characteristics of a very speculative penny stock | |
| Valbiotis SAS has high historical volatility and very poor performance | |
| The company reported the revenue of 2.05 M. Net Loss for the year was (8.68 M) with profit before overhead, payroll, taxes, and interest of 298 K. | |
| Valbiotis SAS has accumulated about 541 K in cash with (7.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Valbiotis Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valbiotis SAS's market, we take the total number of its shares issued and multiply it by Valbiotis SAS'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 23rd of July, Valbiotis SAS has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,029), and Variance of 21.35. Valbiotis SAS 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.Valbiotis SAS Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Valbiotis SAS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Valbiotis SAS short-term fluctuations and highlight longer-term trends or cycles.
Valbiotis SAS Outstanding Bonds
Valbiotis SAS 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. Valbiotis SAS 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 Valbiotis bonds can be classified according to their maturity, which is the date when Valbiotis SAS 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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Valbiotis SAS Predictive Daily Indicators
Valbiotis SAS 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 Valbiotis SAS 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.
Valbiotis SAS Forecast Models
Valbiotis SAS's time-series forecasting models are one of many Valbiotis SAS'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 Valbiotis SAS'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 Valbiotis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Valbiotis SAS 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 Valbiotis 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 Valbiotis SAS. By using and applying Valbiotis Stock analysis, traders can create a robust methodology for identifying Valbiotis entry and exit points for their positions.
Valbiotis SA develops nutrition solutions to prevent cardio metabolic diseases and provides nutritional support for patients. Valbiotis SA was founded in 2014 and is based in Prigny, France. VALBIOTIS is traded on Paris Stock Exchange in France.
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Additional Tools for Valbiotis Stock Analysis
When running Valbiotis SAS's price analysis, check to measure Valbiotis SAS'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 Valbiotis SAS is operating at the current time. Most of Valbiotis SAS's value examination focuses on studying past and present price action to predict the probability of Valbiotis SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valbiotis SAS's price. Additionally, you may evaluate how the addition of Valbiotis SAS to your portfolios can decrease your overall portfolio volatility.