DETALION GAMES (Germany) Analysis
| 9XJ Stock | 0.18 0.01 5.88% |
DETALION GAMES SA is overvalued with Real Value of 0.16 and Hype Value of 0.18. The main objective of DETALION GAMES stock analysis is to determine its intrinsic value, which is an estimate of what DETALION GAMES SA is worth, separate from its market price. There are two main types of DETALION GAMES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DETALION GAMES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DETALION GAMES's stock to identify patterns and trends that may indicate its future price movements.
The DETALION GAMES 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 DETALION GAMES's ongoing operational relationships across important fundamental and technical indicators.
DETALION |
DETALION Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years.DETALION GAMES SA Investment Alerts
| DETALION GAMES SA generated a negative expected return over the last 90 days | |
| DETALION GAMES SA has some characteristics of a very speculative penny stock | |
| DETALION GAMES SA has high historical volatility and very poor performance | |
| DETALION GAMES SA has high likelihood to experience some financial distress in the next 2 years | |
| About 33.0% of the company shares are owned by insiders or employees |
DETALION GAMES Thematic Classifications
In addition to having DETALION GAMES 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.
 | ToysToys and games products |
DETALION Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DETALION GAMES's market, we take the total number of its shares issued and multiply it by DETALION GAMES'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 21st of December, DETALION GAMES shows the Standard Deviation of 3.95, market risk adjusted performance of (10.75), and Mean Deviation of 2.62. DETALION GAMES SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DETALION GAMES SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if DETALION GAMES SA is priced adequately, providing market reflects its regular price of 0.18 per share.DETALION GAMES SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DETALION GAMES 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 DETALION GAMES SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DETALION GAMES Outstanding Bonds
DETALION GAMES 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. DETALION GAMES SA 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 DETALION bonds can be classified according to their maturity, which is the date when DETALION GAMES SA 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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DETALION GAMES Predictive Daily Indicators
DETALION GAMES 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 DETALION GAMES 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 | 1.06 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 41.77 |
DETALION GAMES Forecast Models
DETALION GAMES's time-series forecasting models are one of many DETALION GAMES'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 DETALION GAMES'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 DETALION GAMES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
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Complementary Tools for DETALION Stock analysis
When running DETALION GAMES's price analysis, check to measure DETALION GAMES'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 DETALION GAMES is operating at the current time. Most of DETALION GAMES's value examination focuses on studying past and present price action to predict the probability of DETALION GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DETALION GAMES's price. Additionally, you may evaluate how the addition of DETALION GAMES to your portfolios can decrease your overall portfolio volatility.
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