Stenocare (Denmark) Analysis
| STENO Stock | DKK 0.70 0.02 2.94% |
Stenocare AS is overvalued with Real Value of 0.51 and Hype Value of 0.7. The main objective of Stenocare stock analysis is to determine its intrinsic value, which is an estimate of what Stenocare AS is worth, separate from its market price. There are two main types of Stenocare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stenocare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stenocare's stock to identify patterns and trends that may indicate its future price movements.
The Stenocare 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 Stenocare's ongoing operational relationships across important fundamental and technical indicators.
Stenocare |
Stenocare Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Stenocare was at this time reported as 2.4. The company recorded a loss per share of 1.17. Stenocare AS had not issued any dividends in recent years. The entity had 187:168 split on the 25th of May 2020. Stenocare AS cultivates, produces, imports, sells, and distributes prescription-based medical cannabis products in the Danish and European markets. The company was founded in 2017 and is headquartered in Allerd, Denmark. STENOCARE is traded on Copenhagen Stock Exchange in Denmark. To find out more about Stenocare AS contact Thomas Schnegelsberg at 45 31 77 00 60 or learn more at https://stenocare.dk.Stenocare 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. Stenocare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stenocare AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Stenocare AS is way too risky over 90 days horizon | |
| Stenocare AS has some characteristics of a very speculative penny stock | |
| Stenocare AS appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (12.73 M) with loss before overhead, payroll, taxes, and interest of (6.01 M). | |
| Stenocare AS has accumulated about 20.42 M in cash with (13.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
Stenocare Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stenocare's market, we take the total number of its shares issued and multiply it by Stenocare'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, Stenocare has the Risk Adjusted Performance of 0.1939, semi deviation of 5.22, and Coefficient Of Variation of 504.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stenocare AS, as well as the relationship between them.Stenocare 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 Stenocare for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Stenocare AS short-term fluctuations and highlight longer-term trends or cycles.
Stenocare Outstanding Bonds
Stenocare 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. Stenocare 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 Stenocare bonds can be classified according to their maturity, which is the date when Stenocare 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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Stenocare Predictive Daily Indicators
Stenocare 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 Stenocare 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 | 4229.09 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.69 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.02 |
Stenocare Forecast Models
Stenocare's time-series forecasting models are one of many Stenocare'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 Stenocare'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 Stenocare Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stenocare 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 Stenocare 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 Stenocare. By using and applying Stenocare Stock analysis, traders can create a robust methodology for identifying Stenocare entry and exit points for their positions.
Stenocare AS cultivates, produces, imports, sells, and distributes prescription-based medical cannabis products in the Danish and European markets. The company was founded in 2017 and is headquartered in Allerd, Denmark. STENOCARE is traded on Copenhagen Stock Exchange in Denmark.
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