Adocia (France) Analysis

Adocia Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.21. Adocia had not issued any dividends in recent years. Adocia SA, a clinical-stage biotechnology company, researches and develops formulations of pre-approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. Adocia SA was founded in 2005 and is headquartered in Lyon, France. ADOCIA operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 116 people. For more info on Adocia please contact Olivier Soula at (33) 04 72 36 39 67 or go to www.adocia.com.

Adocia Investment Alerts

Adocia Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adocia's market, we take the total number of its shares issued and multiply it by Adocia'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.

Adocia Profitablity

The company has Profit Margin (PM) of (0.57) %, 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 (1.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.06.

Technical Drivers

As of the 26th of November, Adocia shows the Mean Deviation of 3.33, downside deviation of 3.86, and Risk Adjusted Performance of 0.1034. Adocia 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.

Adocia Price Movement Analysis

Adocia Outstanding Bonds

Adocia Predictive Daily Indicators

Adocia Forecast Models

Adocia's time-series forecasting models are one of many Adocia'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 Adocia'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adocia 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 Adocia 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 Adocia. By using and applying Adocia Stock analysis, traders can create a robust methodology for identifying Adocia entry and exit points for their positions.

When running Adocia's price analysis, check to measure Adocia'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 Adocia is operating at the current time. Most of Adocia's value examination focuses on studying past and present price action to predict the probability of Adocia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adocia's price. Additionally, you may evaluate how the addition of Adocia to your portfolios can decrease your overall portfolio volatility.