Bluelinea (France) Analysis
| ALBLU Stock | EUR 0.90 0.03 3.45% |
Bluelinea SA is overvalued with Real Value of 0.75 and Hype Value of 0.9. The main objective of Bluelinea stock analysis is to determine its intrinsic value, which is an estimate of what Bluelinea SA is worth, separate from its market price. There are two main types of Bluelinea's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bluelinea's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bluelinea's stock to identify patterns and trends that may indicate its future price movements.
The Bluelinea stock is traded in France on Euronext Paris, 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 France. Bluelinea is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Bluelinea Stock trading window is adjusted to Europe/Paris timezone.
Bluelinea |
Bluelinea Stock Analysis Notes
About 87.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.35. Bluelinea SA had not issued any dividends in recent years. The entity had 152:107 split on the 28th of June 2022. Bluelinea Socit Anonyme operates tele-monitoring platform to provide healthcare facilities and home support services to fragile and dependent people in France. The company was founded in 2006 and is headquartered in Elancourt, France. BLUELINEA is traded on Paris Stock Exchange in France. For more info on Bluelinea SA please contact Laurent Levasseur at 33 1 76 21 70 60 or go to https://bluelinea.com.Bluelinea SA Investment Alerts
| Bluelinea SA has some characteristics of a very speculative penny stock | |
| Bluelinea SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.16 M. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 3.18 M. | |
| Bluelinea SA has accumulated about 203.82 K in cash with (565.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies |
Bluelinea Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bluelinea's market, we take the total number of its shares issued and multiply it by Bluelinea'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.Bluelinea Profitablity
Bluelinea's profitability indicators refer to fundamental financial ratios that showcase Bluelinea's ability to generate income relative to its revenue or operating costs. If, let's say, Bluelinea is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bluelinea'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 Bluelinea's profitability requires more research than a typical breakdown of Bluelinea'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 (0.22) %, 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 (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19. Technical Drivers
As of the 2nd of December, Bluelinea shows the Mean Deviation of 0.8995, risk adjusted performance of 0.0136, and Downside Deviation of 2.82. Bluelinea SA 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.Bluelinea SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bluelinea 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 Bluelinea SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bluelinea Outstanding Bonds
Bluelinea 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. Bluelinea 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 Bluelinea bonds can be classified according to their maturity, which is the date when Bluelinea 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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Bluelinea Predictive Daily Indicators
Bluelinea 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 Bluelinea 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.
Bluelinea Forecast Models
Bluelinea's time-series forecasting models are one of many Bluelinea'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 Bluelinea'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 Bluelinea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bluelinea 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 Bluelinea 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 Bluelinea. By using and applying Bluelinea Stock analysis, traders can create a robust methodology for identifying Bluelinea entry and exit points for their positions.
Bluelinea Socit Anonyme operates tele-monitoring platform to provide healthcare facilities and home support services to fragile and dependent people in France. The company was founded in 2006 and is headquartered in Elancourt, France. BLUELINEA is traded on Paris Stock Exchange in France.
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Additional Tools for Bluelinea Stock Analysis
When running Bluelinea's price analysis, check to measure Bluelinea'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 Bluelinea is operating at the current time. Most of Bluelinea's value examination focuses on studying past and present price action to predict the probability of Bluelinea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluelinea's price. Additionally, you may evaluate how the addition of Bluelinea to your portfolios can decrease your overall portfolio volatility.