Energisme (France) Analysis
| ALNRG Stock | 0.01 0.0001 1.72% |
Energisme is overvalued with Real Value of 0.005504 and Hype Value of 0.008009. The main objective of Energisme stock analysis is to determine its intrinsic value, which is an estimate of what Energisme is worth, separate from its market price. There are two main types of Energisme's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Energisme's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Energisme's stock to identify patterns and trends that may indicate its future price movements.
The Energisme 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. Energisme is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Energisme Stock trading window is adjusted to Europe/Paris timezone.
Energisme |
Energisme Stock Analysis Notes
The company recorded a loss per share of 0.94. Energisme had not issued any dividends in recent years. For more info on Energisme please contact the company at 33 1 81 89 33 90 or go to https://energisme.com.Energisme Investment Alerts
| Energisme has some characteristics of a very speculative penny stock | |
| Energisme had very high historical volatility over the last 90 days | |
| Energisme has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.46 M. Net Loss for the year was (7.98 M) with loss before overhead, payroll, taxes, and interest of (5.72 M). |
Energisme Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energisme's market, we take the total number of its shares issued and multiply it by Energisme'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.Energisme Profitablity
Energisme's profitability indicators refer to fundamental financial ratios that showcase Energisme's ability to generate income relative to its revenue or operating costs. If, let's say, Energisme is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Energisme'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 Energisme's profitability requires more research than a typical breakdown of Energisme'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 (1.27) %, 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 24th of November, Energisme shows the Mean Deviation of 2.96, downside deviation of 4.44, and Coefficient Of Variation of 33476.16. Energisme 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.Energisme Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energisme 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 Energisme. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Energisme Outstanding Bonds
Energisme 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. Energisme 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 Energisme bonds can be classified according to their maturity, which is the date when Energisme 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Energisme Predictive Daily Indicators
Energisme 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 Energisme 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 | 0.0645 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.006 | |||
| Day Typical Price | 0.006 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 37.19 |
Energisme Forecast Models
Energisme's time-series forecasting models are one of many Energisme'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 Energisme'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 Energisme to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Additional Tools for Energisme Stock Analysis
When running Energisme's price analysis, check to measure Energisme'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 Energisme is operating at the current time. Most of Energisme's value examination focuses on studying past and present price action to predict the probability of Energisme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisme's price. Additionally, you may evaluate how the addition of Energisme to your portfolios can decrease your overall portfolio volatility.