Coveo Solutions Stock Analysis
| CVO Stock | 8.29 0.04 0.48% |
Coveo Solutions is overvalued with Real Value of 7.75 and Hype Value of 8.29. The main objective of Coveo Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Coveo Solutions is worth, separate from its market price. There are two main types of Coveo Solutions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coveo Solutions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coveo Solutions' stock to identify patterns and trends that may indicate its future price movements.
The Coveo Solutions stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Coveo Solutions is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Coveo Stock trading window is adjusted to America/Toronto timezone.
Coveo |
Coveo Stock Analysis Notes
The book value of the company was currently reported as 1.32. The company recorded a loss per share of 0.19. Coveo Solutions had not issued any dividends in recent years. The entity had 1:8 split on the 14th of July 2016. For more info on Coveo Solutions please contact BE BEng at 418 263 1111 or go to https://www.coveo.com.Coveo Solutions Investment Alerts
| The company reported the revenue of 133.27 M. Net Loss for the year was (13.75 M) with profit before overhead, payroll, taxes, and interest of 104.88 M. |
Coveo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 825.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coveo Solutions's market, we take the total number of its shares issued and multiply it by Coveo Solutions'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.Coveo Profitablity
Coveo Solutions' profitability indicators refer to fundamental financial ratios that showcase Coveo Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Coveo Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coveo Solutions' 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 Coveo Solutions' profitability requires more research than a typical breakdown of Coveo Solutions' 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 (0.1) %, 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 (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Technical Drivers
As of the 20th of July, Coveo Solutions shows the Mean Deviation of 1.37, risk adjusted performance of 0.346, and Downside Deviation of 1.08. Coveo Solutions 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.Coveo Solutions Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Coveo Solutions for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Coveo Solutions short-term fluctuations and highlight longer-term trends or cycles.
Coveo Solutions Predictive Daily Indicators
Coveo Solutions 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 Coveo Solutions 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.
Coveo Solutions Forecast Models
Coveo Solutions' time-series forecasting models are one of many Coveo Solutions' 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 Coveo Solutions' 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 Coveo Solutions to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Other Information on Investing in Coveo Stock
Coveo Solutions financial ratios help investors to determine whether Coveo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coveo with respect to the benefits of owning Coveo Solutions security.