Glob Bioenergi (France) Analysis
| ALGBE Stock | EUR 0.78 0.04 4.88% |
Glob Bioenergi is overvalued with Real Value of 0.75 and Hype Value of 0.78. The main objective of Glob Bioenergi stock analysis is to determine its intrinsic value, which is an estimate of what Glob Bioenergi is worth, separate from its market price. There are two main types of Glob Bioenergi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Glob Bioenergi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Glob Bioenergi's stock to identify patterns and trends that may indicate its future price movements.
The Glob Bioenergi 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. Glob Bioenergi is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Glob Stock trading window is adjusted to Europe/Paris timezone.
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Glob Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The book value of Glob Bioenergi was presently reported as 0.88. The company recorded a loss per share of 0.48. Glob Bioenergi had not issued any dividends in recent years. Global Bioenergies SA focuses on the development of a biological process for converting renewable resources into isobutene. Global Bioenergies SA was founded in 2008 and is headquartered in Evry, France. GLOBAL BIOENERGIES operates under Utilities - Diversified classification in France and is traded on Paris Stock Exchange. It employs 54 people. For more info on Glob Bioenergi please contact Marc Delcourt at 33 1 64 98 20 50 or go to https://www.global-bioenergies.com.Glob Bioenergi Investment Alerts
| Glob Bioenergi generated a negative expected return over the last 90 days | |
| Glob Bioenergi has high historical volatility and very poor performance | |
| Glob Bioenergi has some characteristics of a very speculative penny stock | |
| Glob Bioenergi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 100.94 K. Net Loss for the year was (11.77 M) with loss before overhead, payroll, taxes, and interest of (5.32 M). | |
| Glob Bioenergi has accumulated about 146.65 K in cash with (11.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
Glob Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glob Bioenergi's market, we take the total number of its shares issued and multiply it by Glob Bioenergi'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 21st of November, Glob Bioenergi retains the Standard Deviation of 12.44, market risk adjusted performance of 0.2152, and Risk Adjusted Performance of (0.02). Glob Bioenergi technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Glob Bioenergi Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Glob Bioenergi 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 Glob Bioenergi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Glob Bioenergi Outstanding Bonds
Glob Bioenergi 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. Glob Bioenergi 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 Glob bonds can be classified according to their maturity, which is the date when Glob Bioenergi 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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Glob Bioenergi Predictive Daily Indicators
Glob Bioenergi 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 Glob Bioenergi 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.
Glob Bioenergi Forecast Models
Glob Bioenergi's time-series forecasting models are one of many Glob Bioenergi'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 Glob Bioenergi'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 Glob Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Glob Bioenergi 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 Glob 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 Glob Bioenergi. By using and applying Glob Stock analysis, traders can create a robust methodology for identifying Glob entry and exit points for their positions.
Global Bioenergies SA focuses on the development of a biological process for converting renewable resources into isobutene. Global Bioenergies SA was founded in 2008 and is headquartered in Evry, France. GLOBAL BIOENERGIES operates under Utilities - Diversified classification in France and is traded on Paris Stock Exchange. It employs 54 people.
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Additional Tools for Glob Stock Analysis
When running Glob Bioenergi's price analysis, check to measure Glob Bioenergi'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 Glob Bioenergi is operating at the current time. Most of Glob Bioenergi's value examination focuses on studying past and present price action to predict the probability of Glob Bioenergi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glob Bioenergi's price. Additionally, you may evaluate how the addition of Glob Bioenergi to your portfolios can decrease your overall portfolio volatility.