Diagnostic Medical (France) Analysis
| ALDMS Stock | 0.75 0.01 1.35% |
Diagnostic Medical Systems is overvalued with Real Value of 0.64 and Hype Value of 0.75. The main objective of Diagnostic Medical stock analysis is to determine its intrinsic value, which is an estimate of what Diagnostic Medical Systems is worth, separate from its market price. There are two main types of Diagnostic Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Diagnostic Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Diagnostic Medical's stock to identify patterns and trends that may indicate its future price movements.
The Diagnostic Medical 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. Diagnostic Medical is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Diagnostic Stock trading window is adjusted to Europe/Paris timezone.
Diagnostic |
Diagnostic Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diagnostic Medical recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 21st of July 2016. For more info on Diagnostic Medical Systems please contact Samuel Sancerni at 33 4 67 50 49 00 or go to https://www.dms.com.Diagnostic Medical Investment Alerts
| Diagnostic Medical generated a negative expected return over the last 90 days | |
| Diagnostic Medical has some characteristics of a very speculative penny stock | |
| Diagnostic Medical has high historical volatility and very poor performance | |
| Diagnostic Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.96 M. Net Loss for the year was (4.72 M) with profit before overhead, payroll, taxes, and interest of 15.22 M. | |
| Diagnostic Medical generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders |
Diagnostic Medical Thematic Classifications
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 | DrugsDrug manufacturing and delivery |
Diagnostic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diagnostic Medical's market, we take the total number of its shares issued and multiply it by Diagnostic Medical'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.Diagnostic Profitablity
Diagnostic Medical's profitability indicators refer to fundamental financial ratios that showcase Diagnostic Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Diagnostic Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diagnostic Medical'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 Diagnostic Medical's profitability requires more research than a typical breakdown of Diagnostic Medical'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 (0.18) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 31st of January, Diagnostic Medical shows the Coefficient Of Variation of (1,938), standard deviation of 3.71, and Mean Deviation of 2.89. Diagnostic Medical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Diagnostic Medical 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. Diagnostic Medical 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 Diagnostic Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Diagnostic Medical Outstanding Bonds
Diagnostic Medical 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. Diagnostic Medical 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 Diagnostic bonds can be classified according to their maturity, which is the date when Diagnostic Medical Systems 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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Diagnostic Medical Predictive Daily Indicators
Diagnostic Medical 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 Diagnostic Medical 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.
Diagnostic Medical Forecast Models
Diagnostic Medical's time-series forecasting models are one of many Diagnostic Medical'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 Diagnostic Medical'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 stock analysis tools, you can find out how much better you can do when adding Diagnostic Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Diagnostic Stock Analysis
When running Diagnostic Medical's price analysis, check to measure Diagnostic Medical'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 Diagnostic Medical is operating at the current time. Most of Diagnostic Medical's value examination focuses on studying past and present price action to predict the probability of Diagnostic Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diagnostic Medical's price. Additionally, you may evaluate how the addition of Diagnostic Medical to your portfolios can decrease your overall portfolio volatility.