Alfen Nv Stock Analysis
| ABHBY Stock | 6.00 1.00 14.29% |
Alfen NV is overvalued with Real Value of 4.92 and Hype Value of 6.0. The main objective of Alfen NV otc analysis is to determine its intrinsic value, which is an estimate of what Alfen NV is worth, separate from its market price. There are two main types of Alfen NV's stock analysis: fundamental analysis and technical analysis.
The Alfen NV otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Alfen |
Alfen OTC Stock Analysis Notes
The company had not issued any dividends in recent years. The quote for Alfen NV is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges.Alfen NV Investment Alerts
| Alfen NV generated a negative expected return over the last 90 days | |
| Alfen NV has high historical volatility and very poor performance |
Alfen Profitablity
Alfen NV's profitability indicators refer to fundamental financial ratios that showcase Alfen NV's ability to generate income relative to its revenue or operating costs. If, let's say, Alfen NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alfen NV'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 Alfen NV's profitability requires more research than a typical breakdown of Alfen NV'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 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 26th of November, Alfen NV shows the risk adjusted performance of (0.16), and Mean Deviation of 1.21. Alfen NV 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed eleven technical drivers for Alfen NV, which can be compared to its peers.Alfen NV Price Movement Analysis
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Alfen NV Predictive Daily Indicators
Alfen NV 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 Alfen NV otc 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 | 0.86 | |||
| Day Median Price | 6.0 | |||
| Day Typical Price | 6.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
Alfen NV Forecast Models
Alfen NV's time-series forecasting models are one of many Alfen NV's otc 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 Alfen NV'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 otc stock analysis tools, you can find out how much better you can do when adding Alfen NV to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Alfen OTC Stock Analysis
When running Alfen NV's price analysis, check to measure Alfen NV'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 Alfen NV is operating at the current time. Most of Alfen NV's value examination focuses on studying past and present price action to predict the probability of Alfen NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen NV's price. Additionally, you may evaluate how the addition of Alfen NV to your portfolios can decrease your overall portfolio volatility.