CELLULAR GOODS (Germany) Analysis
| 6XS Stock | EUR 0 0 25.00% |
CELLULAR GOODS LS is overvalued with Real Value of 0.002533 and Hype Value of 0.002633. The main objective of CELLULAR GOODS stock analysis is to determine its intrinsic value, which is an estimate of what CELLULAR GOODS LS is worth, separate from its market price. There are two main types of CELLULAR GOODS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CELLULAR GOODS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CELLULAR GOODS's stock to identify patterns and trends that may indicate its future price movements.
The CELLULAR GOODS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CELLULAR GOODS's ongoing operational relationships across important fundamental and technical indicators.
CELLULAR |
CELLULAR Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.01. CELLULAR GOODS LS had not issued any dividends in recent years. Cellular Goods PLC manufactures and sells biosynthetic cannabinoids-based consumer products in the United Kingdom. Cellular Goods PLC was incorporated in 2018 and is based in London, United Kingdom. CELLULAR GOODS is traded on Frankfurt Stock Exchange in Germany. For more info on CELLULAR GOODS LS please contact the company at 44 20 7031 6871 or go to http://www.cellulargoods.co.CELLULAR GOODS LS Investment Alerts
| CELLULAR GOODS LS is way too risky over 90 days horizon | |
| CELLULAR GOODS LS has some characteristics of a very speculative penny stock | |
| CELLULAR GOODS LS appears to be risky and price may revert if volatility continues | |
| CELLULAR GOODS LS has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company shares are owned by insiders or employees |
CELLULAR GOODS Thematic Classifications
In addition to having CELLULAR GOODS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sport ProductsSporting goods sport accessories |
CELLULAR Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CELLULAR GOODS's market, we take the total number of its shares issued and multiply it by CELLULAR GOODS'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 22nd of January, CELLULAR GOODS shows the Coefficient Of Variation of 635.27, risk adjusted performance of 0.1426, and Mean Deviation of 15.12. CELLULAR GOODS LS 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 CELLULAR GOODS LS standard deviation and the relationship between the total risk alpha and skewness to decide if CELLULAR GOODS LS is priced adequately, providing market reflects its regular price of 0.003 per share.CELLULAR GOODS LS Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CELLULAR GOODS 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 CELLULAR GOODS LS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CELLULAR GOODS Outstanding Bonds
CELLULAR GOODS 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. CELLULAR GOODS LS 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 CELLULAR bonds can be classified according to their maturity, which is the date when CELLULAR GOODS LS 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.
CELLULAR GOODS Predictive Daily Indicators
CELLULAR GOODS 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 CELLULAR GOODS 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.003 | |||
| Day Typical Price | 0.003 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 68.81 |
CELLULAR GOODS Forecast Models
CELLULAR GOODS's time-series forecasting models are one of many CELLULAR GOODS'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 CELLULAR GOODS'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 CELLULAR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CELLULAR GOODS 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 CELLULAR 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 CELLULAR GOODS. By using and applying CELLULAR Stock analysis, traders can create a robust methodology for identifying CELLULAR entry and exit points for their positions.
Cellular Goods PLC manufactures and sells biosynthetic cannabinoids-based consumer products in the United Kingdom. Cellular Goods PLC was incorporated in 2018 and is based in London, United Kingdom. CELLULAR GOODS is traded on Frankfurt Stock Exchange in Germany.
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When running CELLULAR GOODS's price analysis, check to measure CELLULAR GOODS'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 CELLULAR GOODS is operating at the current time. Most of CELLULAR GOODS's value examination focuses on studying past and present price action to predict the probability of CELLULAR GOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CELLULAR GOODS's price. Additionally, you may evaluate how the addition of CELLULAR GOODS to your portfolios can decrease your overall portfolio volatility.
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