SOL-GEL TECHN (Germany) Analysis

SOL-GEL Stock Analysis Notes

About 74.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sol-Gel Technologies Ltd., a clinical stage specialty pharmaceutical company, focuses on developing and commercializing topical dermatological drug products based on its proprietary microencapsulation delivery system in Israel. The company was incorporated in 1997 and is headquartered in Ness Ziona, Israel. SOL GEL operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 65 people. For more info on SOL GEL TECHN IS 10 please contact Alon SeriLevy at 972 8 931 3433 or go to http://www.sol-gel.com.

SOL GEL TECHN Investment Alerts

SOL-GEL Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 116.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SOL-GEL TECHN's market, we take the total number of its shares issued and multiply it by SOL-GEL TECHN'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.

SOL-GEL Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 25th of November, SOL-GEL TECHN has the variance of 41.3, and Risk Adjusted Performance of (0.04). SOL-GEL TECHN technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SOL GEL TECHN variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if SOL-GEL TECHN is priced adequately, providing market reflects its prevalent price of 0.39 per share.

SOL GEL TECHN Price Movement Analysis

SOL-GEL TECHN Outstanding Bonds

SOL-GEL TECHN Predictive Daily Indicators

SOL-GEL TECHN Forecast Models

SOL-GEL TECHN's time-series forecasting models are one of many SOL-GEL TECHN'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 SOL-GEL TECHN'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 SOL-GEL TECHN 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 SOL-GEL 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 SOL-GEL TECHN. By using and applying SOL-GEL Stock analysis, traders can create a robust methodology for identifying SOL-GEL entry and exit points for their positions.

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