ChargePanel (Sweden) Analysis
| CHARGE Stock | 2.00 0.06 2.91% |
ChargePanel AB is overvalued with Real Value of 1.52 and Hype Value of 2.0. The main objective of ChargePanel stock analysis is to determine its intrinsic value, which is an estimate of what ChargePanel AB is worth, separate from its market price. There are two main types of ChargePanel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ChargePanel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ChargePanel's stock to identify patterns and trends that may indicate its future price movements.
The ChargePanel 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ChargePanel's ongoing operational relationships across important fundamental and technical indicators.
ChargePanel |
ChargePanel Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on ChargePanel AB please contact the company at 46 81 23 25 00 or go to https://www.chargepanel.com.ChargePanel AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ChargePanel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ChargePanel AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ChargePanel AB is way too risky over 90 days horizon | |
| ChargePanel AB appears to be risky and price may revert if volatility continues | |
| ChargePanel AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.07 M. Net Loss for the year was (4.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ChargePanel generates negative cash flow from operations |
ChargePanel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ChargePanel's market, we take the total number of its shares issued and multiply it by ChargePanel'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 20th of July, ChargePanel shows the risk adjusted performance of 0.1592, and Mean Deviation of 4.22. ChargePanel 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.ChargePanel AB Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of ChargePanel for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ChargePanel AB short-term fluctuations and highlight longer-term trends or cycles.
ChargePanel Outstanding Bonds
ChargePanel 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. ChargePanel 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 ChargePanel bonds can be classified according to their maturity, which is the date when ChargePanel 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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ChargePanel Predictive Daily Indicators
ChargePanel 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 ChargePanel 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.
ChargePanel Forecast Models
ChargePanel's time-series forecasting models are one of many ChargePanel'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 ChargePanel'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 ChargePanel to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running ChargePanel's price analysis, check to measure ChargePanel'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 ChargePanel is operating at the current time. Most of ChargePanel's value examination focuses on studying past and present price action to predict the probability of ChargePanel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePanel's price. Additionally, you may evaluate how the addition of ChargePanel to your portfolios can decrease your overall portfolio volatility.
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