DONTNOD Entertainment (France) Analysis
| ALDNE Stock | EUR 0.98 0.01 1.01% |
DONTNOD Entertainment SA is overvalued with Real Value of 0.94 and Hype Value of 0.98. The main objective of DONTNOD Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what DONTNOD Entertainment SA is worth, separate from its market price. There are two main types of DONTNOD Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DONTNOD Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DONTNOD Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The DONTNOD Entertainment 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. DONTNOD Entertainment is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. DONTNOD Stock trading window is adjusted to Europe/Paris timezone.
DONTNOD |
DONTNOD 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 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. DONTNOD Entertainment has Price/Earnings (P/E) ratio of 102.14. The entity recorded a loss per share of 0.26. The firm had not issued any dividends in recent years. Dont Nod Entertainment S.A. develops and sells video games worldwide. The company was founded in 2008 and is based in Paris, France. DONTNOD is traded on Paris Stock Exchange in France. For more info on DONTNOD Entertainment SA check out https://dontnod-bourse.com.DONTNOD Entertainment Investment Alerts
| DONTNOD Entertainment generated a negative expected return over the last 90 days | |
| DONTNOD Entertainment has some characteristics of a very speculative penny stock | |
| DONTNOD Entertainment has high historical volatility and very poor performance | |
| The company reported the revenue of 10.5 M. Net Loss for the year was (3.26 M) with profit before overhead, payroll, taxes, and interest of 1.32 M. | |
| About 39.0% of the company shares are held by company insiders |
DONTNOD Entertainment Thematic Classifications
In addition to having DONTNOD Entertainment 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
DONTNOD Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DONTNOD Entertainment's market, we take the total number of its shares issued and multiply it by DONTNOD Entertainment'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.DONTNOD Profitablity
DONTNOD Entertainment's profitability indicators refer to fundamental financial ratios that showcase DONTNOD Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, DONTNOD Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DONTNOD Entertainment'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 DONTNOD Entertainment's profitability requires more research than a typical breakdown of DONTNOD Entertainment'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 (0.07) %, 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 (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28. Technical Drivers
As of the 26th of November, DONTNOD Entertainment shows the Standard Deviation of 4.19, coefficient of variation of (454.65), and Mean Deviation of 2.72. DONTNOD Entertainment 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.DONTNOD Entertainment Price Movement Analysis
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DONTNOD Entertainment Outstanding Bonds
DONTNOD Entertainment 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. DONTNOD Entertainment 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 DONTNOD bonds can be classified according to their maturity, which is the date when DONTNOD Entertainment 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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DONTNOD Entertainment Predictive Daily Indicators
DONTNOD Entertainment 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 DONTNOD Entertainment 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.
| Accumulation Distribution | 1698.21 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.0 | |||
| Day Typical Price | 0.99 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.01) |
DONTNOD Entertainment Forecast Models
DONTNOD Entertainment's time-series forecasting models are one of many DONTNOD Entertainment'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 DONTNOD Entertainment'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 DONTNOD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DONTNOD Entertainment 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 DONTNOD 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 DONTNOD Entertainment. By using and applying DONTNOD Stock analysis, traders can create a robust methodology for identifying DONTNOD entry and exit points for their positions.
Dont Nod Entertainment S.A. develops and sells video games worldwide. The company was founded in 2008 and is based in Paris, France. DONTNOD is traded on Paris Stock Exchange in France.
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Additional Tools for DONTNOD Stock Analysis
When running DONTNOD Entertainment's price analysis, check to measure DONTNOD Entertainment'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 DONTNOD Entertainment is operating at the current time. Most of DONTNOD Entertainment's value examination focuses on studying past and present price action to predict the probability of DONTNOD Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DONTNOD Entertainment's price. Additionally, you may evaluate how the addition of DONTNOD Entertainment to your portfolios can decrease your overall portfolio volatility.