Beowulf Mining (Sweden) Analysis

BEO-SDB Stock  SEK 2.28  0.16  7.55%   
Beowulf Mining PLC is overvalued with Real Value of 1.93 and Hype Value of 2.12. The main objective of Beowulf Mining stock analysis is to determine its intrinsic value, which is an estimate of what Beowulf Mining PLC is worth, separate from its market price. There are two main types of Beowulf Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beowulf Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beowulf Mining's stock to identify patterns and trends that may indicate its future price movements.
The Beowulf Mining stock is traded in Sweden on Stockholm Exchange, 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 Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beowulf Mining's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beowulf Mining PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Beowulf Stock Analysis Notes

The company recorded a loss per share of 0.01. Beowulf Mining PLC had not issued any dividends in recent years. The entity had 50:1 split on the 5th of June 2024. Beowulf Mining plc engages in the acquisition, exploration, and evaluation of natural resources properties. For more info on Beowulf Mining PLC go to http://www.beowulfmining.net.

Beowulf Mining PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beowulf Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beowulf Mining PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beowulf Mining PLC generated a negative expected return over the last 90 days
Beowulf Mining PLC has high historical volatility and very poor performance
Beowulf Mining PLC has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (2.95 M).
Beowulf Mining PLC has accumulated about 778.31 K in cash with (2.49 M) of positive cash flow from operations.

Beowulf Mining Thematic Classifications

In addition to having Beowulf Mining 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.
Copper Idea
Copper
Copper production
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Silver Idea
Silver
Silver mining and silver goods production

Beowulf Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 341.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beowulf Mining's market, we take the total number of its shares issued and multiply it by Beowulf Mining'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 27th of November, Beowulf Mining shows the Standard Deviation of 4.01, risk adjusted performance of (0.08), and Mean Deviation of 2.65. Beowulf Mining PLC 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.

Beowulf Mining PLC Price Movement Analysis

Execute Study
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Beowulf Mining Outstanding Bonds

Beowulf Mining 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. Beowulf Mining PLC 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 Beowulf bonds can be classified according to their maturity, which is the date when Beowulf Mining PLC 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.

Beowulf Mining Predictive Daily Indicators

Beowulf Mining 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 Beowulf Mining 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.

Beowulf Mining Forecast Models

Beowulf Mining's time-series forecasting models are one of many Beowulf Mining'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 Beowulf Mining'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 Beowulf Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beowulf Mining 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 Beowulf 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 Beowulf Mining. By using and applying Beowulf Stock analysis, traders can create a robust methodology for identifying Beowulf entry and exit points for their positions.
Beowulf Mining plc engages in the acquisition, exploration, and evaluation of natural resources properties.

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 Beowulf Mining to your portfolios without increasing risk or reducing expected return.

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