Readcloud (Australia) Analysis
| RCL Stock | 0.11 0.00 0.00% |
Readcloud is overvalued with Real Value of 0.0955 and Hype Value of 0.11. The main objective of Readcloud stock analysis is to determine its intrinsic value, which is an estimate of what Readcloud is worth, separate from its market price. There are two main types of Readcloud's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Readcloud's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Readcloud's stock to identify patterns and trends that may indicate its future price movements.
The Readcloud stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Readcloud is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Readcloud Stock trading window is adjusted to Australia/Sydney timezone.
Readcloud |
Readcloud Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Readcloud had not issued any dividends in recent years. To find out more about Readcloud contact the company at 61 3 9078 4833 or learn more at https://readcloud.com.Readcloud Investment Alerts
| Readcloud had very high historical volatility over the last 90 days | |
| Readcloud has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 12.27 M. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 6.77 M. | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Readcloud Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Readcloud's market, we take the total number of its shares issued and multiply it by Readcloud'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.Readcloud Profitablity
Readcloud's profitability indicators refer to fundamental financial ratios that showcase Readcloud's ability to generate income relative to its revenue or operating costs. If, let's say, Readcloud is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Readcloud'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 Readcloud's profitability requires more research than a typical breakdown of Readcloud'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 (0.01) %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 22nd of July, Readcloud holds the Semi Deviation of 3.98, risk adjusted performance of 0.0382, and Coefficient Of Variation of 3154.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Readcloud, as well as the relationship between them.Readcloud Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Readcloud for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Readcloud short-term fluctuations and highlight longer-term trends or cycles.
Readcloud Outstanding Bonds
Readcloud 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. Readcloud 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 Readcloud bonds can be classified according to their maturity, which is the date when Readcloud 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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Readcloud Predictive Daily Indicators
Readcloud 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 Readcloud 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.
Readcloud Forecast Models
Readcloud's time-series forecasting models are one of many Readcloud'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 Readcloud'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 Readcloud to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Readcloud Stock Analysis
When running Readcloud's price analysis, check to measure Readcloud'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 Readcloud is operating at the current time. Most of Readcloud's value examination focuses on studying past and present price action to predict the probability of Readcloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Readcloud's price. Additionally, you may evaluate how the addition of Readcloud to your portfolios can decrease your overall portfolio volatility.