Heliospectra Publ (Sweden) Analysis
| HELIO Stock | SEK 0.26 0.01 4.00% |
Heliospectra publ AB is overvalued with Real Value of 0.22 and Hype Value of 0.25. The main objective of Heliospectra Publ stock analysis is to determine its intrinsic value, which is an estimate of what Heliospectra publ AB is worth, separate from its market price. There are two main types of Heliospectra Publ's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Heliospectra Publ's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Heliospectra Publ's stock to identify patterns and trends that may indicate its future price movements.
The Heliospectra Publ 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. Heliospectra Publ is usually not traded on Good Friday, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day. Heliospectra Stock trading window is adjusted to Europe/Stockholm timezone.
Heliospectra |
Heliospectra Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.77. Heliospectra publ had not issued any dividends in recent years. The entity had 611:574 split on the 2nd of November 2020. Heliospectra AB provides lighting solutions for greenhouse and controlled plant growth environments worldwide. Heliospectra AB was founded in 2006 and is based in Gothenburg, Sweden. Heliospectra is traded on Stockholm Stock Exchange in Sweden. To learn more about Heliospectra publ AB call Bonny Heeren at 46 31 40 67 10 or check out https://www.heliospectra.com.Heliospectra publ Investment Alerts
| Heliospectra publ generated a negative expected return over the last 90 days | |
| Heliospectra publ has high historical volatility and very poor performance | |
| Heliospectra publ has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 35.22 M. Net Loss for the year was (59.98 M) with profit before overhead, payroll, taxes, and interest of 24.47 M. | |
| Heliospectra publ AB has accumulated about 10.72 M in cash with (33.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders |
Heliospectra Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 129.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heliospectra Publ's market, we take the total number of its shares issued and multiply it by Heliospectra Publ'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.Heliospectra Profitablity
Heliospectra Publ's profitability indicators refer to fundamental financial ratios that showcase Heliospectra Publ's ability to generate income relative to its revenue or operating costs. If, let's say, Heliospectra Publ is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Heliospectra Publ'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 Heliospectra Publ's profitability requires more research than a typical breakdown of Heliospectra Publ'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 (1.52) %, 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 (1.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.06. Technical Drivers
As of the 22nd of July, Heliospectra Publ retains the Market Risk Adjusted Performance of 0.0729, standard deviation of 6.11, and Risk Adjusted Performance of (0.01). Heliospectra Publ technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Heliospectra publ variance and potential upside to decide if Heliospectra Publ is priced fairly, providing market reflects its last-minute price of 0.26 per share.Heliospectra publ Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Heliospectra Publ for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Heliospectra publ short-term fluctuations and highlight longer-term trends or cycles.
Heliospectra Publ Outstanding Bonds
Heliospectra Publ 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. Heliospectra publ 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 Heliospectra bonds can be classified according to their maturity, which is the date when Heliospectra publ 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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Heliospectra Publ Predictive Daily Indicators
Heliospectra Publ 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 Heliospectra Publ 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 | 560.15 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.26 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 44.83 |
Heliospectra Publ Forecast Models
Heliospectra Publ's time-series forecasting models are one of many Heliospectra Publ'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 Heliospectra Publ'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 Heliospectra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Heliospectra Publ 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 Heliospectra 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 Heliospectra Publ. By using and applying Heliospectra Stock analysis, traders can create a robust methodology for identifying Heliospectra entry and exit points for their positions.
Heliospectra AB provides lighting solutions for greenhouse and controlled plant growth environments worldwide. Heliospectra AB was founded in 2006 and is based in Gothenburg, Sweden. Heliospectra is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Heliospectra Stock Analysis
When running Heliospectra Publ's price analysis, check to measure Heliospectra Publ'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 Heliospectra Publ is operating at the current time. Most of Heliospectra Publ's value examination focuses on studying past and present price action to predict the probability of Heliospectra Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heliospectra Publ's price. Additionally, you may evaluate how the addition of Heliospectra Publ to your portfolios can decrease your overall portfolio volatility.