Kalray SA (France) Analysis
| ALKAL Stock | EUR 1.10 0.07 6.80% |
Kalray SA is overvalued with Real Value of 0.99 and Hype Value of 1.03. The main objective of Kalray SA stock analysis is to determine its intrinsic value, which is an estimate of what Kalray SA is worth, separate from its market price. There are two main types of Kalray SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kalray SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kalray SA's stock to identify patterns and trends that may indicate its future price movements.
The Kalray SA 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. Kalray SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Kalray Stock trading window is adjusted to Europe/Paris timezone.
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Kalray Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The book value of Kalray SA was presently reported as 4.15. The company recorded a loss per share of 2.46. Kalray SA had not issued any dividends in recent years. Kalray S.A. provides low-power and time-critical processor solutions in France. The company is headquartered in Montbonnot Saint Martin, France. KALRAY operates under Semiconductors classification in France and is traded on Paris Stock Exchange. It employs 90 people. For more info on Kalray SA please contact Eric Baissus at 33 4 76 18 90 71 or go to https://www.kalrayinc.com.Kalray SA Investment Alerts
| Kalray SA generated a negative expected return over the last 90 days | |
| Kalray SA has high historical volatility and very poor performance | |
| Kalray SA may become a speculative penny stock | |
| The company reported the revenue of 1.45 M. Net Loss for the year was (15.12 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| Kalray SA has accumulated about 12.22 M in cash with (7.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company shares are held by company insiders |
Kalray Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 105.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kalray SA's market, we take the total number of its shares issued and multiply it by Kalray SA'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.Kalray Profitablity
Kalray SA's profitability indicators refer to fundamental financial ratios that showcase Kalray SA's ability to generate income relative to its revenue or operating costs. If, let's say, Kalray SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kalray SA'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 Kalray SA's profitability requires more research than a typical breakdown of Kalray SA'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 (0.99) %, 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 (1.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.27. Technical Drivers
As of the 22nd of November, Kalray SA secures the Mean Deviation of 7.05, risk adjusted performance of (0.14), and Standard Deviation of 10.9. Kalray SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kalray SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kalray SA 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 Kalray SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kalray SA Outstanding Bonds
Kalray SA 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. Kalray 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 Kalray bonds can be classified according to their maturity, which is the date when Kalray 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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Kalray SA Predictive Daily Indicators
Kalray SA 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 Kalray SA 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.
Kalray SA Forecast Models
Kalray SA's time-series forecasting models are one of many Kalray SA'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 Kalray SA'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 Kalray Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kalray SA 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 Kalray 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 Kalray SA. By using and applying Kalray Stock analysis, traders can create a robust methodology for identifying Kalray entry and exit points for their positions.
Kalray S.A. provides low-power and time-critical processor solutions in France. The company is headquartered in Montbonnot Saint Martin, France. KALRAY operates under Semiconductors classification in France and is traded on Paris Stock Exchange. It employs 90 people.
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Additional Tools for Kalray Stock Analysis
When running Kalray SA's price analysis, check to measure Kalray SA'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 Kalray SA is operating at the current time. Most of Kalray SA's value examination focuses on studying past and present price action to predict the probability of Kalray SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalray SA's price. Additionally, you may evaluate how the addition of Kalray SA to your portfolios can decrease your overall portfolio volatility.