Acarix AS (Sweden) Analysis
| ACARIX Stock | SEK 0.30 0.02 6.25% |
Acarix AS is overvalued with Real Value of 0.27 and Hype Value of 0.3. The main objective of Acarix AS stock analysis is to determine its intrinsic value, which is an estimate of what Acarix AS is worth, separate from its market price. There are two main types of Acarix AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Acarix AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Acarix AS's stock to identify patterns and trends that may indicate its future price movements.
The Acarix AS stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Acarix AS's ongoing operational relationships across important fundamental and technical indicators.
Acarix |
Acarix Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acarix AS recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. The firm had 203:186 split on the 12th of December 2022. Acarix AB , a medical technology company, develops and commercializes diagnostic tests for cardiovascular diseases primarily in Europe, China, and the United States. Acarix AB was founded in 2004 and is based in Malm, Sweden. Acarix AB operates under Medical Devices classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11 people. For more info on Acarix AS please contact Helen Round at 46 1 04 71 58 02 or go to https://www.acarix.com.Acarix AS 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. Acarix AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Acarix AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Acarix AS had very high historical volatility over the last 90 days | |
| Acarix AS has some characteristics of a very speculative penny stock | |
| Acarix AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.76 M. Net Loss for the year was (51.73 M) with profit before overhead, payroll, taxes, and interest of 2.82 M. | |
| Acarix AS has accumulated about 15.86 M in cash with (48.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Acarix Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acarix AS's market, we take the total number of its shares issued and multiply it by Acarix AS'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 26th of November, Acarix AS shows the mean deviation of 3.83, and Risk Adjusted Performance of 0.0502. Acarix AS 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.Acarix AS Price Movement Analysis
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Acarix AS Outstanding Bonds
Acarix AS 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. Acarix AS 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 Acarix bonds can be classified according to their maturity, which is the date when Acarix AS 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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Acarix AS Predictive Daily Indicators
Acarix AS 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 Acarix AS 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.
Acarix AS Forecast Models
Acarix AS's time-series forecasting models are one of many Acarix AS'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 Acarix AS'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 Acarix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Acarix AS 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 Acarix 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 Acarix AS. By using and applying Acarix Stock analysis, traders can create a robust methodology for identifying Acarix entry and exit points for their positions.
Acarix AB , a medical technology company, develops and commercializes diagnostic tests for cardiovascular diseases primarily in Europe, China, and the United States. Acarix AB was founded in 2004 and is based in Malm, Sweden. Acarix AB operates under Medical Devices classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11 people.
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When running Acarix AS's price analysis, check to measure Acarix AS'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 Acarix AS is operating at the current time. Most of Acarix AS's value examination focuses on studying past and present price action to predict the probability of Acarix AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acarix AS's price. Additionally, you may evaluate how the addition of Acarix AS to your portfolios can decrease your overall portfolio volatility.
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