MAVEN WIRELESS (Germany) Analysis
| 96W Stock | 0.89 0.03 3.49% |
MAVEN WIRELESS SWEDEN is overvalued with Real Value of 0.8 and Hype Value of 0.89. The main objective of MAVEN WIRELESS stock analysis is to determine its intrinsic value, which is an estimate of what MAVEN WIRELESS SWEDEN is worth, separate from its market price. There are two main types of MAVEN WIRELESS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MAVEN WIRELESS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MAVEN WIRELESS's stock to identify patterns and trends that may indicate its future price movements.
The MAVEN WIRELESS 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 MAVEN WIRELESS's ongoing operational relationships across important fundamental and technical indicators.
MAVEN |
MAVEN Stock Analysis Notes
About 69.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years.MAVEN WIRELESS SWEDEN Investment Alerts
| MAVEN WIRELESS generated a negative expected return over the last 90 days | |
| MAVEN WIRELESS has some characteristics of a very speculative penny stock | |
| MAVEN WIRELESS has high likelihood to experience some financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by insiders or employees |
MAVEN WIRELESS Thematic Classifications
In addition to having MAVEN WIRELESS 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.
 | WirelessWireless technology and communications | |
 | Office SuppliesOffice products, supplies, and accessories |
MAVEN Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAVEN WIRELESS's market, we take the total number of its shares issued and multiply it by MAVEN WIRELESS'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.MAVEN Profitablity
MAVEN WIRELESS's profitability indicators refer to fundamental financial ratios that showcase MAVEN WIRELESS's ability to generate income relative to its revenue or operating costs. If, let's say, MAVEN WIRELESS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MAVEN WIRELESS'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 MAVEN WIRELESS's profitability requires more research than a typical breakdown of MAVEN WIRELESS'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 (0.08) %, 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. Technical Drivers
As of the 22nd of November, MAVEN WIRELESS secures the mean deviation of 1.93, and Standard Deviation of 2.51. MAVEN WIRELESS SWEDEN technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify MAVEN WIRELESS SWEDEN value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if MAVEN WIRELESS SWEDEN is priced more or less accurately, providing market reflects its recent price of 0.89 per share.MAVEN WIRELESS SWEDEN 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. MAVEN WIRELESS 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 MAVEN WIRELESS SWEDEN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MAVEN WIRELESS Outstanding Bonds
MAVEN WIRELESS 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. MAVEN WIRELESS SWEDEN 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 MAVEN bonds can be classified according to their maturity, which is the date when MAVEN WIRELESS SWEDEN 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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MAVEN WIRELESS Predictive Daily Indicators
MAVEN WIRELESS 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 MAVEN WIRELESS 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.
MAVEN WIRELESS Forecast Models
MAVEN WIRELESS's time-series forecasting models are one of many MAVEN WIRELESS'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 MAVEN WIRELESS'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 MAVEN WIRELESS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for MAVEN Stock analysis
When running MAVEN WIRELESS's price analysis, check to measure MAVEN WIRELESS'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 MAVEN WIRELESS is operating at the current time. Most of MAVEN WIRELESS's value examination focuses on studying past and present price action to predict the probability of MAVEN WIRELESS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAVEN WIRELESS's price. Additionally, you may evaluate how the addition of MAVEN WIRELESS to your portfolios can decrease your overall portfolio volatility.
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