5TH PLANET (Germany) Analysis

5TH Stock Analysis Notes

About 34.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.04. 5TH PLANET GAMES had not issued any dividends in recent years. 5th Planet Games AS, a games development company, creates, develops, and publishes mobile and web-based games worldwide. The company was formerly known as Hugo Games AS and changed its name to 5th Planet Games AS in November 2018. 5th Planet Games AS was incorporated in 2011 and is based in Copenhagen, Denmark. 5TH PLANET is traded on Frankfurt Stock Exchange in Germany. For more info on 5TH PLANET GAMES go to http://www.5thplanetgames.com.

5TH PLANET GAMES Investment Alerts

5TH Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 5TH PLANET's market, we take the total number of its shares issued and multiply it by 5TH PLANET'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.

5TH Profitablity

The company has Profit Margin (PM) of (2.62) %, 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 (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.

Technical Drivers

As of the 19th of December, 5TH PLANET shows the Risk Adjusted Performance of 0.005, variance of 64.91, and Mean Deviation of 5.93. 5TH PLANET GAMES technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 5TH PLANET GAMES coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if 5TH PLANET GAMES is priced adequately, providing market reflects its regular price of 0.094 per share.

5TH PLANET GAMES Price Movement Analysis

5TH PLANET Outstanding Bonds

5TH PLANET Predictive Daily Indicators

5TH PLANET Forecast Models

5TH PLANET's time-series forecasting models are one of many 5TH PLANET'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 5TH PLANET'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how 5TH PLANET 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 5TH 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 5TH PLANET. By using and applying 5TH Stock analysis, traders can create a robust methodology for identifying 5TH entry and exit points for their positions.

When running 5TH PLANET's price analysis, check to measure 5TH PLANET'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 5TH PLANET is operating at the current time. Most of 5TH PLANET's value examination focuses on studying past and present price action to predict the probability of 5TH PLANET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5TH PLANET's price. Additionally, you may evaluate how the addition of 5TH PLANET to your portfolios can decrease your overall portfolio volatility.