Shape Robotics (Denmark) Analysis
| SHAPE Stock | DKK 14.72 0.44 2.90% |
Shape Robotics AS is fairly valued with Real Value of 14.84 and Hype Value of 14.72. The main objective of Shape Robotics stock analysis is to determine its intrinsic value, which is an estimate of what Shape Robotics AS is worth, separate from its market price. There are two main types of Shape Robotics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shape Robotics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shape Robotics' stock to identify patterns and trends that may indicate its future price movements.
The Shape Robotics stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shape Robotics' ongoing operational relationships across important fundamental and technical indicators.
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Shape Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.04. Shape Robotics AS had not issued any dividends in recent years. The entity had 812:745 split on the 2nd of September 2021. Shape Robotics AS, an educational technology company, develops robot systems for education purpose worldwide. Shape Robotics AS was founded in 2011 and is based in Farum, Denmark. Shape Robotics is traded on Copenhagen Stock Exchange in Denmark. To find out more about Shape Robotics AS contact the company at 45 53 51 31 31 or learn more at https://www.shaperobotics.com.Shape Robotics AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shape Robotics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shape Robotics AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shape Robotics AS is way too risky over 90 days horizon | |
| Shape Robotics AS appears to be risky and price may revert if volatility continues | |
| Shape Robotics AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.23 M. Net Loss for the year was (16.32 M) with loss before overhead, payroll, taxes, and interest of (2.06 M). | |
| Shape Robotics AS has accumulated about 4.29 M in cash with (14.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Shape Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 233.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shape Robotics's market, we take the total number of its shares issued and multiply it by Shape Robotics'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.Shape Profitablity
Shape Robotics' profitability indicators refer to fundamental financial ratios that showcase Shape Robotics' ability to generate income relative to its revenue or operating costs. If, let's say, Shape Robotics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shape Robotics' 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 Shape Robotics' profitability requires more research than a typical breakdown of Shape Robotics' 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 (0.3) %, 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 (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Technical Drivers
As of the 21st of July, Shape Robotics has the Semi Deviation of 3.92, risk adjusted performance of 0.11, and Coefficient Of Variation of 920.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shape Robotics AS, as well as the relationship between them.Shape Robotics AS 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 Shape Robotics for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Shape Robotics AS short-term fluctuations and highlight longer-term trends or cycles.
Shape Robotics Outstanding Bonds
Shape Robotics 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. Shape Robotics 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 Shape bonds can be classified according to their maturity, which is the date when Shape Robotics 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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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Shape Robotics Predictive Daily Indicators
Shape Robotics 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 Shape Robotics 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 | 1809.1 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 14.81 | |||
| Day Typical Price | 14.78 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.44) |
Shape Robotics Forecast Models
Shape Robotics' time-series forecasting models are one of many Shape Robotics' 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 Shape Robotics' 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 Shape Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shape Robotics 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 Shape 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 Shape Robotics. By using and applying Shape Stock analysis, traders can create a robust methodology for identifying Shape entry and exit points for their positions.
Shape Robotics AS, an educational technology company, develops robot systems for education purpose worldwide. Shape Robotics AS was founded in 2011 and is based in Farum, Denmark. Shape Robotics is traded on Copenhagen Stock Exchange in Denmark.
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When running Shape Robotics' price analysis, check to measure Shape Robotics' 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 Shape Robotics is operating at the current time. Most of Shape Robotics' value examination focuses on studying past and present price action to predict the probability of Shape Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shape Robotics' price. Additionally, you may evaluate how the addition of Shape Robotics to your portfolios can decrease your overall portfolio volatility.
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