Gn Store Nord Stock Analysis

GNNDY Stock  USD 80.80  3.49  4.51%   
GN Store Nord is overvalued with Real Value of 77.33 and Hype Value of 80.8. The main objective of GN Store pink sheet analysis is to determine its intrinsic value, which is an estimate of what GN Store Nord is worth, separate from its market price. There are two main types of GN Store's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GN Store's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GN Store's stock to identify patterns and trends that may indicate its future price movements.
The GN Store pink sheet is traded in the USA on PINK 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 the USA. GN Store is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. GNNDY Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GN Store's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GN Store Nord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

GNNDY Pink Sheet Analysis Notes

The book value of the company was currently reported as 159.41. The company has Price/Earnings To Growth (PEG) ratio of 1.33. GN Store Nord last dividend was issued on the 10th of March 2022. GN Store Nord AS develops, manufactures, and markets audio and video communications solutions for medical, professional, and consumer technology solutions in Denmark, rest of Europe, North America, and internationally. GN Store Nord AS was founded in 1869 and is based in Ballerup, Denmark. GN STORE is traded on OTC Exchange in the United States.The quote for GN Store Nord is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about GN Store Nord call Ehtisham Rabbani at 45 45 75 00 00 or check out https://www.gn.com.

GN Store Nord Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. GN Store's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GN Store Nord or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has accumulated 9.87 B in total debt with debt to equity ratio (D/E) of 2.34, implying the company greatly relies on financing operations through barrowing. GN Store Nord has a current ratio of 0.85, 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 GN Store until it has trouble settling it off, either with new capital or with free cash flow. So, GN Store's 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 GN Store Nord sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GNNDY to invest in growth at high rates of return. When we think about GN Store's use of debt, we should always consider it together with cash and equity.

GNNDY Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GN Store's market, we take the total number of its shares issued and multiply it by GN Store'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.

GNNDY Profitablity

GN Store's profitability indicators refer to fundamental financial ratios that showcase GN Store's ability to generate income relative to its revenue or operating costs. If, let's say, GN Store is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GN Store'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 GN Store's profitability requires more research than a typical breakdown of GN Store'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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 29th of April, GN Store owns the Market Risk Adjusted Performance of 0.092, standard deviation of 2.96, and Semi Deviation of 2.24. GN Store Nord technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for GN Store, which can be compared to its peers in the sector. Please check out GN Store Nord standard deviation, as well as the relationship between the value at risk and kurtosis to decide if GN Store Nord is priced more or less accurately, providing market reflects its prevailing price of 80.8 per share. Given that GN Store Nord has jensen alpha of 0.0052, we strongly advise you to confirm GN Store's latest market performance to make sure the company can sustain itself sooner or later.

GN Store Nord Price Movement Analysis

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The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GN Store 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 GN Store Nord. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GN Store Predictive Daily Indicators

GN Store 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 GN Store pink sheet 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.

GN Store Forecast Models

GN Store's time-series forecasting models are one of many GN Store's pink sheet 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 GN Store'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 GNNDY Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GN Store 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 GNNDY shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as GN Store. By using and applying GNNDY Pink Sheet analysis, traders can create a robust methodology for identifying GNNDY entry and exit points for their positions.
GN Store Nord AS develops, manufactures, and markets audio and video communications solutions for medical, professional, and consumer technology solutions in Denmark, rest of Europe, North America, and internationally. GN Store Nord AS was founded in 1869 and is based in Ballerup, Denmark. GN STORE is traded on OTC Exchange in the United States.

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 pink sheet analysis tools, you can find out how much better you can do when adding GN Store to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GN Store Nord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the GN Store Nord information on this page should be used as a complementary analysis to other GN Store's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running GN Store's price analysis, check to measure GN Store'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 GN Store is operating at the current time. Most of GN Store's value examination focuses on studying past and present price action to predict the probability of GN Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GN Store's price. Additionally, you may evaluate how the addition of GN Store to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GN Store's value and its price as these two are different measures arrived at by different means. Investors typically determine if GN Store is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GN Store's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.