Adventure Box (Sweden) Analysis
| ADVBOX Stock | SEK 0.19 0.01 5.00% |
Adventure Box Technology is fairly valued with Real Value of 0.19 and Hype Value of 0.19. The main objective of Adventure Box stock analysis is to determine its intrinsic value, which is an estimate of what Adventure Box Technology is worth, separate from its market price. There are two main types of Adventure Box's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adventure Box's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adventure Box's stock to identify patterns and trends that may indicate its future price movements.
The Adventure Box 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 Adventure Box's ongoing operational relationships across important fundamental and technical indicators.
Adventure |
Adventure Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adventure Box Technology recorded a loss per share of 2.81. The entity had not issued any dividends in recent years. Adventure Box Technology AB develops a platform that allows users to create, share, and play computer games online. The company was founded in 2014 and is headquartered in Stockholm, Sweden. Adventure Box is traded on Stockholm Stock Exchange in Sweden. For more info on Adventure Box Technology please contact Michael Bendtsen at 46 07 04 44 24 79 or go to https://corp.adventurebox.com.Adventure Box Technology 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. Adventure Box's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adventure Box Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Adventure Box generated a negative expected return over the last 90 days | |
| Adventure Box has high historical volatility and very poor performance | |
| Adventure Box has some characteristics of a very speculative penny stock | |
| Adventure Box has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 789 K. Net Loss for the year was (45.13 M) with profit before overhead, payroll, taxes, and interest of 1.7 M. | |
| Adventure Box Technology has accumulated about 42.64 M in cash with (17.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 39.0% of the company shares are held by company insiders |
Adventure Box Thematic Classifications
In addition to having Adventure Box 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Adventure Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adventure Box's market, we take the total number of its shares issued and multiply it by Adventure Box'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 30th of November, Adventure Box shows the Standard Deviation of 6.19, risk adjusted performance of (0.06), and Mean Deviation of 4.1. Adventure Box Technology 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.Adventure Box Technology Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adventure Box 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 Adventure Box Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adventure Box Outstanding Bonds
Adventure Box 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. Adventure Box Technology 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 Adventure bonds can be classified according to their maturity, which is the date when Adventure Box Technology 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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Adventure Box Predictive Daily Indicators
Adventure Box 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 Adventure Box 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.
Adventure Box Forecast Models
Adventure Box's time-series forecasting models are one of many Adventure Box'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 Adventure Box'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 Adventure Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adventure Box 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 Adventure 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 Adventure Box. By using and applying Adventure Stock analysis, traders can create a robust methodology for identifying Adventure entry and exit points for their positions.
Adventure Box Technology AB develops a platform that allows users to create, share, and play computer games online. The company was founded in 2014 and is headquartered in Stockholm, Sweden. Adventure Box is traded on Stockholm Stock Exchange in Sweden.
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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 Adventure Box to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Adventure Box's price analysis, check to measure Adventure Box'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 Adventure Box is operating at the current time. Most of Adventure Box's value examination focuses on studying past and present price action to predict the probability of Adventure Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adventure Box's price. Additionally, you may evaluate how the addition of Adventure Box to your portfolios can decrease your overall portfolio volatility.
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