CONICO (Germany) Analysis

CONICO Stock Analysis Notes

The book value of the company was currently reported as 0.03. The company recorded a loss per share of 0.03. CONICO LTD had not issued any dividends in recent years. The entity had 1:8 split on the 3rd of December 2025. For more info on CONICO LTD please contact the company at 61 8 9282 5889 or go to https://conico.com.au.

CONICO LTD Investment Alerts

CONICO Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CONICO's market, we take the total number of its shares issued and multiply it by CONICO'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.

Management Efficiency

CONICO LTD has return on total asset (ROA) of (0.125) % which means that it has lost $0.125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8855) %, meaning that it generated substantial loss on money invested by shareholders. CONICO's management efficiency ratios could be used to measure how well CONICO manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of February, CONICO shows the risk adjusted performance of 0.1593, and Mean Deviation of 69.66. CONICO LTD technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CONICO LTD standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if CONICO LTD is priced favorably, providing market reflects its regular price of 0.004 per share.

CONICO LTD Price Movement Analysis

CONICO Outstanding Bonds

CONICO Predictive Daily Indicators

CONICO Forecast Models

CONICO's time-series forecasting models are one of many CONICO'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 CONICO'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.

CONICO Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CONICO's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CONICO, which in turn will lower the firm's financial flexibility.

CONICO Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how CONICO 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 CONICO 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 CONICO. By using and applying CONICO Stock analysis, traders can create a robust methodology for identifying CONICO entry and exit points for their positions.

When running CONICO's price analysis, check to measure CONICO'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 CONICO is operating at the current time. Most of CONICO's value examination focuses on studying past and present price action to predict the probability of CONICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONICO's price. Additionally, you may evaluate how the addition of CONICO to your portfolios can decrease your overall portfolio volatility.