S2Medical (Sweden) Analysis
| S2M Stock | SEK 0.01 0.0006 4.03% |
S2Medical AB is overvalued with Real Value of 0.0127 and Hype Value of 0.01. The main objective of S2Medical stock analysis is to determine its intrinsic value, which is an estimate of what S2Medical AB is worth, separate from its market price. There are two main types of S2Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect S2Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of S2Medical's stock to identify patterns and trends that may indicate its future price movements.
The S2Medical 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. S2Medical 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. S2Medical Stock trading window is adjusted to Europe/Stockholm timezone.
S2Medical |
S2Medical Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The book value of S2Medical was at this time reported as 0.34. The company recorded a loss per share of 1.57. S2Medical AB had not issued any dividends in recent years. The entity had 42:31 split on the 19th of April 2022. S2Medical AB develops, produces, and sells wound healing products for burns and chronic wounds. The company was founded in 2013 and is headquartered in Linkping, Sweden. S2Medical is traded on Stockholm Stock Exchange in Sweden. To find out more about S2Medical AB contact Petter Sivlr at 46 87 00 00 50 or learn more at https://www.s2m.se.S2Medical AB Investment Alerts
| S2Medical AB is way too risky over 90 days horizon | |
| S2Medical AB has some characteristics of a very speculative penny stock | |
| S2Medical AB appears to be risky and price may revert if volatility continues | |
| S2Medical AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.7 M. Net Loss for the year was (20.08 M) with profit before overhead, payroll, taxes, and interest of 7.42 M. | |
| S2Medical AB has accumulated about 32.15 M in cash with (19.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
S2Medical Thematic Classifications
In addition to having S2Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
S2Medical Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate S2Medical's market, we take the total number of its shares issued and multiply it by S2Medical'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.Technical Drivers
As of the 21st of July, S2Medical has the Market Risk Adjusted Performance of 0.6381, downside deviation of 7.81, and Risk Adjusted Performance of 0.1057. Relative to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of S2Medical AB, as well as the relationship between them.S2Medical AB 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 S2Medical for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out S2Medical AB short-term fluctuations and highlight longer-term trends or cycles.
S2Medical Outstanding Bonds
S2Medical 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. S2Medical AB 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 S2Medical bonds can be classified according to their maturity, which is the date when S2Medical 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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S2Medical Predictive Daily Indicators
S2Medical 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 S2Medical 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 | 0.11 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.015 | |||
| Day Typical Price | 0.0147 | |||
| Market Facilitation Index | 0.0017 | |||
| Price Action Indicator | (0.0009) | |||
| Period Momentum Indicator | (0.0006) |
S2Medical Forecast Models
S2Medical's time-series forecasting models are one of many S2Medical'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 S2Medical'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 S2Medical Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how S2Medical 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 S2Medical 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 S2Medical. By using and applying S2Medical Stock analysis, traders can create a robust methodology for identifying S2Medical entry and exit points for their positions.
S2Medical AB develops, produces, and sells wound healing products for burns and chronic wounds. The company was founded in 2013 and is headquartered in Linkping, Sweden. S2Medical is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for S2Medical Stock Analysis
When running S2Medical's price analysis, check to measure S2Medical'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 S2Medical is operating at the current time. Most of S2Medical's value examination focuses on studying past and present price action to predict the probability of S2Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S2Medical's price. Additionally, you may evaluate how the addition of S2Medical to your portfolios can decrease your overall portfolio volatility.