Microlise Group (UK) Analysis
| SAAS Stock | 137.50 5.00 3.77% |
Microlise Group PLC is overvalued with Real Value of 107.17 and Hype Value of 137.5. The main objective of Microlise Group stock analysis is to determine its intrinsic value, which is an estimate of what Microlise Group PLC is worth, separate from its market price. There are two main types of Microlise Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Microlise Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Microlise Group's stock to identify patterns and trends that may indicate its future price movements.
The Microlise Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Microlise Group is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Microlise Stock trading window is adjusted to Europe/London timezone.
Microlise |
Microlise Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of Microlise Group was at this time reported as 0.62. The company recorded a loss per share of 0.02. Microlise Group PLC last dividend was issued on the 5th of June 2025. To find out more about Microlise Group PLC contact Nadeem Raza at 44 1773 537 000 or learn more at https://www.microlise.com.Microlise Group PLC Investment Alerts
| The company reported the revenue of 79.47 M. Net Loss for the year was (2.05 M) with profit before overhead, payroll, taxes, and interest of 52 M. | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Microlise Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 159.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microlise Group's market, we take the total number of its shares issued and multiply it by Microlise Group'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.Microlise Profitablity
Microlise Group's profitability indicators refer to fundamental financial ratios that showcase Microlise Group's ability to generate income relative to its revenue or operating costs. If, let's say, Microlise Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microlise Group'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 Microlise Group's profitability requires more research than a typical breakdown of Microlise Group'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 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 23rd of July, Microlise Group secures the Coefficient Of Variation of 345.01, risk adjusted performance of 0.267, and Mean Deviation of 1.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microlise Group PLC, as well as the relationship between them. Please verify Microlise Group PLC variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Microlise Group PLC is priced some-what accurately, providing market reflects its recent price of 137.5 per share.Microlise Group PLC Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Microlise Group PLC price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Microlise Group Outstanding Bonds
Microlise Group 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. Microlise Group PLC 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 Microlise bonds can be classified according to their maturity, which is the date when Microlise Group PLC 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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Microlise Group Predictive Daily Indicators
Microlise Group 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 Microlise Group 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.
Microlise Group Forecast Models
Microlise Group's time-series forecasting models are one of many Microlise Group'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 Microlise Group'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 Microlise Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Microlise Stock Analysis
When running Microlise Group's price analysis, check to measure Microlise Group'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 Microlise Group is operating at the current time. Most of Microlise Group's value examination focuses on studying past and present price action to predict the probability of Microlise Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microlise Group's price. Additionally, you may evaluate how the addition of Microlise Group to your portfolios can decrease your overall portfolio volatility.