SCIENCE IN (Germany) Analysis
| 8D9 Stock | EUR 0.29 0.01 3.33% |
SCIENCE IN SPORT is overvalued with Real Value of 0.24 and Hype Value of 0.29. The main objective of SCIENCE IN stock analysis is to determine its intrinsic value, which is an estimate of what SCIENCE IN SPORT is worth, separate from its market price. There are two main types of SCIENCE IN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SCIENCE IN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SCIENCE IN's stock to identify patterns and trends that may indicate its future price movements.
The SCIENCE IN 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 SCIENCE IN's ongoing operational relationships across important fundamental and technical indicators.
SCIENCE |
SCIENCE Stock Analysis Notes
About 94.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.06. SCIENCE IN SPORT had not issued any dividends in recent years. Science in Sport plc, together with its subsidiaries, develops, manufactures, and markets sports nutrition products for professional athletes, and sports and fitness enthusiasts. Science in Sport plc was founded in 1992 and is headquartered in London, the United Kingdom. SCIENCE IN is traded on Frankfurt Stock Exchange in Germany. For more info on SCIENCE IN SPORT learn more at http://www.scienceinsport.com.SCIENCE IN SPORT Investment Alerts
| SCIENCE IN SPORT has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 65.55 M. Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 31.35 M. | |
| Over 94.0% of the company shares are owned by institutions such as pension funds |
SCIENCE IN Thematic Classifications
In addition to having SCIENCE IN 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 |
SCIENCE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SCIENCE IN's market, we take the total number of its shares issued and multiply it by SCIENCE IN'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.SCIENCE Profitablity
SCIENCE IN's profitability indicators refer to fundamental financial ratios that showcase SCIENCE IN's ability to generate income relative to its revenue or operating costs. If, let's say, SCIENCE IN is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SCIENCE IN's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SCIENCE IN's profitability requires more research than a typical breakdown of SCIENCE IN's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.19) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 23rd of November, SCIENCE IN has the Risk Adjusted Performance of 0.0557, market risk adjusted performance of (1.27), and Downside Deviation of 4.55. SCIENCE IN technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate SCIENCE IN SPORT mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SCIENCE IN is priced correctly, providing market reflects its prevalent price of 0.29 per share.SCIENCE IN SPORT Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SCIENCE IN 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 SCIENCE IN SPORT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SCIENCE IN Outstanding Bonds
SCIENCE IN 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. SCIENCE IN SPORT 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 SCIENCE bonds can be classified according to their maturity, which is the date when SCIENCE IN SPORT 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.
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SCIENCE IN Predictive Daily Indicators
SCIENCE IN 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 SCIENCE IN 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 | 0.97 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.29 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 99.99 |
SCIENCE IN Forecast Models
SCIENCE IN's time-series forecasting models are one of many SCIENCE IN'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 SCIENCE IN'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 SCIENCE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SCIENCE IN 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 SCIENCE 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 SCIENCE IN. By using and applying SCIENCE Stock analysis, traders can create a robust methodology for identifying SCIENCE entry and exit points for their positions.
Science in Sport plc, together with its subsidiaries, develops, manufactures, and markets sports nutrition products for professional athletes, and sports and fitness enthusiasts. Science in Sport plc was founded in 1992 and is headquartered in London, the United Kingdom. SCIENCE IN is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for SCIENCE Stock analysis
When running SCIENCE IN's price analysis, check to measure SCIENCE IN'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 SCIENCE IN is operating at the current time. Most of SCIENCE IN's value examination focuses on studying past and present price action to predict the probability of SCIENCE IN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCIENCE IN's price. Additionally, you may evaluate how the addition of SCIENCE IN to your portfolios can decrease your overall portfolio volatility.
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