DevEx Resources (Germany) Analysis
BUU Stock | EUR 0.04 0.01 38.71% |
DevEx Resources Limited is overvalued with Real Value of 0.0334 and Hype Value of 0.04. The main objective of DevEx Resources stock analysis is to determine its intrinsic value, which is an estimate of what DevEx Resources Limited is worth, separate from its market price. There are two main types of DevEx Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DevEx Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DevEx Resources' stock to identify patterns and trends that may indicate its future price movements.
The DevEx Resources 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 DevEx Resources' ongoing operational relationships across important fundamental and technical indicators.
DevEx |
DevEx Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. DevEx Resources had not issued any dividends in recent years. The entity had 1:12 split on the 29th of November 2018. Uranium Equities Limited engages in the exploration and evaluation of mineral properties in Australia. Uranium Equities Limited is headquartered in West Perth, Australia. DevEx Resources is traded on Frankfurt Stock Exchange in Germany. For more info on DevEx Resources Limited please contact the company at 61 8 6186 9490 or go to https://www.devexresources.com.au.DevEx Resources Investment Alerts
DevEx Resources is way too risky over 90 days horizon | |
DevEx Resources has some characteristics of a very speculative penny stock | |
DevEx Resources appears to be risky and price may revert if volatility continues | |
DevEx Resources has high likelihood to experience some financial distress in the next 2 years | |
The company has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DevEx Resources until it has trouble settling it off, either with new capital or with free cash flow. So, DevEx Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DevEx Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DevEx to invest in growth at high rates of return. When we think about DevEx Resources' use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (11.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
DevEx Resources Limited has accumulated about 110.51 K in cash with (9.24 M) of positive cash flow from operations. | |
Roughly 30.0% of the company shares are held by company insiders |
DevEx Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DevEx Resources's market, we take the total number of its shares issued and multiply it by DevEx Resources'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 22nd of July, DevEx Resources shows the Downside Deviation of 18.05, coefficient of variation of 822.6, and Mean Deviation of 14.61. DevEx Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DevEx Resources treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if DevEx Resources is priced favorably, providing market reflects its regular price of 0.043 per share.DevEx Resources 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 DevEx Resources for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out DevEx Resources short-term fluctuations and highlight longer-term trends or cycles.
DevEx Resources Outstanding Bonds
DevEx Resources 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. DevEx Resources 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 DevEx bonds can be classified according to their maturity, which is the date when DevEx Resources Limited 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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DevEx Resources Predictive Daily Indicators
DevEx Resources 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 DevEx Resources 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 | 0.26 | |||
Daily Balance Of Power | 1.090909 | |||
Rate Of Daily Change | 1.39 | |||
Day Median Price | 0.0375 | |||
Day Typical Price | 0.0393 | |||
Market Facilitation Index | 0.011 | |||
Price Action Indicator | 0.0115 | |||
Period Momentum Indicator | 0.012 |
DevEx Resources Forecast Models
DevEx Resources' time-series forecasting models are one of many DevEx Resources' 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 DevEx Resources' 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 DevEx Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DevEx Resources 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 DevEx 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 DevEx Resources. By using and applying DevEx Stock analysis, traders can create a robust methodology for identifying DevEx entry and exit points for their positions.
Uranium Equities Limited engages in the exploration and evaluation of mineral properties in Australia. Uranium Equities Limited is headquartered in West Perth, Australia. DevEx Resources is traded on Frankfurt Stock Exchange in Germany.
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When running DevEx Resources' price analysis, check to measure DevEx Resources' 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 DevEx Resources is operating at the current time. Most of DevEx Resources' value examination focuses on studying past and present price action to predict the probability of DevEx Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DevEx Resources' price. Additionally, you may evaluate how the addition of DevEx Resources to your portfolios can decrease your overall portfolio volatility.
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