GEODRILL NPV (Germany) Analysis
| 7GD Stock | EUR 1.92 0.03 1.59% |
GEODRILL NPV is overvalued with Real Value of 1.56 and Hype Value of 1.92. The main objective of GEODRILL NPV stock analysis is to determine its intrinsic value, which is an estimate of what GEODRILL NPV is worth, separate from its market price. There are two main types of GEODRILL NPV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GEODRILL NPV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GEODRILL NPV's stock to identify patterns and trends that may indicate its future price movements.
The GEODRILL NPV stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 GEODRILL NPV's ongoing operational relationships across important fundamental and technical indicators.
GEODRILL |
GEODRILL Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.9. In the past many companies with similar price-to-book ratios have beat the market. GEODRILL NPV had not issued any dividends in recent years.GEODRILL NPV 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. GEODRILL NPV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GEODRILL NPV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GEODRILL NPV may become a speculative penny stock |
GEODRILL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEODRILL NPV's market, we take the total number of its shares issued and multiply it by GEODRILL NPV'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 29th of November, GEODRILL NPV retains the risk adjusted performance of 0.0603, and Market Risk Adjusted Performance of (0.28). GEODRILL NPV technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GEODRILL NPV variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if GEODRILL NPV is priced fairly, providing market reflects its last-minute price of 1.92 per share.GEODRILL NPV Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GEODRILL NPV 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 GEODRILL NPV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GEODRILL NPV Predictive Daily Indicators
GEODRILL NPV 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 GEODRILL NPV 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.92 | |||
| Day Typical Price | 1.92 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
GEODRILL NPV Forecast Models
GEODRILL NPV's time-series forecasting models are one of many GEODRILL NPV'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 GEODRILL NPV'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GEODRILL NPV to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for GEODRILL Stock analysis
When running GEODRILL NPV's price analysis, check to measure GEODRILL NPV'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 GEODRILL NPV is operating at the current time. Most of GEODRILL NPV's value examination focuses on studying past and present price action to predict the probability of GEODRILL NPV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEODRILL NPV's price. Additionally, you may evaluate how the addition of GEODRILL NPV to your portfolios can decrease your overall portfolio volatility.
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