Poxel SA (UK) Analysis

0RA2 Stock   0.19  0.02  9.52%   
Poxel SA is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Poxel SA stock analysis is to determine its intrinsic value, which is an estimate of what Poxel SA is worth, separate from its market price. There are two main types of Poxel SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Poxel SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Poxel SA's stock to identify patterns and trends that may indicate its future price movements.
The Poxel SA 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. Poxel SA is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Poxel Stock trading window is adjusted to Europe/London timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Poxel SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Poxel Stock Analysis Notes

The company recorded a loss per share of 0.83. Poxel SA had not issued any dividends in recent years. For more info on Poxel SA please contact Pharm MBA at 33 1 44 71 94 94 or go to https://www.poxelpharma.com.

Poxel SA Quarterly Total Revenue

1.03 Million

Poxel SA Investment Alerts

Poxel SA generated a negative expected return over the last 90 days
Poxel SA has some characteristics of a very speculative penny stock
Poxel SA has high historical volatility and very poor performance
Poxel SA has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 1.98 M. Net Loss for the year was (35.09 M) with profit before overhead, payroll, taxes, and interest of 13.34 M.
Poxel SA generates negative cash flow from operations

Poxel Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poxel SA's market, we take the total number of its shares issued and multiply it by Poxel SA'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.

Management Efficiency

Poxel SA has return on total asset (ROA) of (0.9094) % which means that it has lost $0.9094 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.2337) %, meaning that it generated substantial loss on money invested by shareholders. Poxel SA's management efficiency ratios could be used to measure how well Poxel SA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Poxel SA's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 2.2 M in 2024, whereas Total Assets are likely to drop slightly above 4.6 M in 2024.
Leadership effectiveness at Poxel SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(5.35)
Beta
1.672
Return On Assets
(0.91)
Return On Equity
(3.23)

Technical Drivers

As of the 30th of November, Poxel SA holds the Variance of 23.13, risk adjusted performance of (0.24), and Coefficient Of Variation of (304.28). Poxel SA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Poxel SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Poxel SA is priced some-what accurately, providing market reflects its current price of 0.19 per share.

Poxel SA Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Poxel SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Poxel SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Poxel SA Predictive Daily Indicators

Poxel SA 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 Poxel SA 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.

Poxel SA Forecast Models

Poxel SA's time-series forecasting models are one of many Poxel SA'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 Poxel SA'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 Poxel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Poxel SA 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 Poxel 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 Poxel SA. By using and applying Poxel Stock analysis, traders can create a robust methodology for identifying Poxel entry and exit points for their positions.
Poxel SA is entity of United Kingdom. It is traded as Stock on LSE exchange.

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Additional Tools for Poxel Stock Analysis

When running Poxel SA's price analysis, check to measure Poxel SA'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 Poxel SA is operating at the current time. Most of Poxel SA's value examination focuses on studying past and present price action to predict the probability of Poxel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poxel SA's price. Additionally, you may evaluate how the addition of Poxel SA to your portfolios can decrease your overall portfolio volatility.