Devolver Digital (UK) Analysis
| DEVO Stock | 23.00 1.00 4.17% |
Devolver Digital is fairly valued with Real Value of 22.56 and Hype Value of 23.0. The main objective of Devolver Digital stock analysis is to determine its intrinsic value, which is an estimate of what Devolver Digital is worth, separate from its market price. There are two main types of Devolver Digital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Devolver Digital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Devolver Digital's stock to identify patterns and trends that may indicate its future price movements.
The Devolver Digital stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Devolver Digital is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Devolver Stock trading window is adjusted to Europe/London timezone.
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Devolver Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Devolver Digital recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. To learn more about Devolver Digital check out https://www.devolverdigital.com.Devolver Digital Investment Alerts
| The company reported the revenue of 104.78 M. Net Loss for the year was (6.69 M) with profit before overhead, payroll, taxes, and interest of 41 M. | |
| About 68.0% of the company shares are held by company insiders |
Devolver Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Devolver Digital's market, we take the total number of its shares issued and multiply it by Devolver Digital'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.Devolver Profitablity
Devolver Digital's profitability indicators refer to fundamental financial ratios that showcase Devolver Digital's ability to generate income relative to its revenue or operating costs. If, let's say, Devolver Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Devolver Digital'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 Devolver Digital's profitability requires more research than a typical breakdown of Devolver Digital'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 (0.06) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 24th of July, Devolver Digital shows the Mean Deviation of 0.5186, standard deviation of 1.25, and Variance of 1.56. Devolver Digital 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 Devolver Digital market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation to decide if Devolver Digital is priced favorably, providing market reflects its regular price of 23.0 per share.Devolver Digital Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Devolver Digital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Devolver Digital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Devolver Digital Outstanding Bonds
Devolver Digital 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. Devolver Digital 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 Devolver bonds can be classified according to their maturity, which is the date when Devolver Digital 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.
Devolver Digital Predictive Daily Indicators
Devolver Digital 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 Devolver Digital 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.
Devolver Digital Forecast Models
Devolver Digital's time-series forecasting models are one of many Devolver Digital'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 Devolver Digital'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 Devolver Digital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Devolver Stock Analysis
When running Devolver Digital's price analysis, check to measure Devolver Digital'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 Devolver Digital is operating at the current time. Most of Devolver Digital's value examination focuses on studying past and present price action to predict the probability of Devolver Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devolver Digital's price. Additionally, you may evaluate how the addition of Devolver Digital to your portfolios can decrease your overall portfolio volatility.