Photocat (Sweden) Analysis
| PCAT Stock | SEK 9.45 0.00 0.00% |
Photocat AS is undervalued with Real Value of 10.69 and Hype Value of 9.45. The main objective of Photocat stock analysis is to determine its intrinsic value, which is an estimate of what Photocat AS is worth, separate from its market price. There are two main types of Photocat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Photocat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Photocat's stock to identify patterns and trends that may indicate its future price movements.
The Photocat 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. Photocat 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. Photocat Stock trading window is adjusted to Europe/Stockholm timezone.
Photocat |
Photocat Stock Analysis Notes
The book value of the company was at this time reported as 2.62. The company recorded a loss per share of 0.43. Photocat AS had not issued any dividends in recent years. Photocat AS researches, develops, and produces photocatalytic technology solutions for building materials and asphalts that reduces harmful matters caused by air pollution worldwide. Photocat AS was founded in 2005 and is based in Roskilde, Denmark. Photocat is traded on Stockholm Stock Exchange in Sweden. To find out more about Photocat AS contact Michael Humle at 45 70 22 50 55 or learn more at https://www.photocat.net.Photocat AS Investment Alerts
| The company reported the revenue of 13.92 M. Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 4.93 M. | |
| Photocat AS has accumulated about 2.05 M in cash with (155.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. |
Photocat Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Photocat's market, we take the total number of its shares issued and multiply it by Photocat'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.Photocat Profitablity
Photocat's profitability indicators refer to fundamental financial ratios that showcase Photocat's ability to generate income relative to its revenue or operating costs. If, let's say, Photocat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Photocat'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 Photocat's profitability requires more research than a typical breakdown of Photocat'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 (0.16) %, 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 (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Technical Drivers
As of the 20th of July, Photocat holds the Coefficient Of Variation of 681.5, variance of 1.97, and Risk Adjusted Performance of 0.1404. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Photocat, as well as the relationship between them.Photocat AS 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 Photocat for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Photocat AS short-term fluctuations and highlight longer-term trends or cycles.
Photocat Outstanding Bonds
Photocat 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. Photocat AS 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 Photocat bonds can be classified according to their maturity, which is the date when Photocat AS 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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Photocat Predictive Daily Indicators
Photocat 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 Photocat 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.
Photocat Forecast Models
Photocat's time-series forecasting models are one of many Photocat'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 Photocat'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 Photocat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Photocat 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 Photocat 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 Photocat. By using and applying Photocat Stock analysis, traders can create a robust methodology for identifying Photocat entry and exit points for their positions.
Photocat AS researches, develops, and produces photocatalytic technology solutions for building materials and asphalts that reduces harmful matters caused by air pollution worldwide. Photocat AS was founded in 2005 and is based in Roskilde, Denmark. Photocat is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Photocat Stock Analysis
When running Photocat's price analysis, check to measure Photocat'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 Photocat is operating at the current time. Most of Photocat's value examination focuses on studying past and present price action to predict the probability of Photocat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photocat's price. Additionally, you may evaluate how the addition of Photocat to your portfolios can decrease your overall portfolio volatility.