Beeio Honey (Israel) Analysis

BHNY Stock   220.80  5.80  2.70%   
Beeio Honey is overvalued with Real Value of 193.85 and Hype Value of 220.8. The main objective of Beeio Honey stock analysis is to determine its intrinsic value, which is an estimate of what Beeio Honey is worth, separate from its market price. There are two main types of Beeio Honey's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beeio Honey's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beeio Honey's stock to identify patterns and trends that may indicate its future price movements.
The Beeio Honey stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beeio Honey'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 Beeio Honey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Beeio Stock Analysis Notes

About 37.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Beeio Honey had 10:1 split on the 21st of July 2024. For more info on Beeio Honey please contact the company at 972 8 613 1198 or go to https://bee-io.com.

Beeio Honey 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. Beeio Honey's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beeio Honey or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beeio Honey generated a negative expected return over the last 90 days
Beeio Honey has high historical volatility and very poor performance
About 37.0% of the company shares are held by company insiders

Beeio Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beeio Honey's market, we take the total number of its shares issued and multiply it by Beeio Honey'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 25th of November, Beeio Honey shows the risk adjusted performance of (0.03), and Mean Deviation of 4.38. Beeio Honey 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.

Beeio Honey Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beeio Honey 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 Beeio Honey. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Beeio Honey Outstanding Bonds

Beeio Honey 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. Beeio Honey 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 Beeio bonds can be classified according to their maturity, which is the date when Beeio Honey 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.

Beeio Honey Predictive Daily Indicators

Beeio Honey 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 Beeio Honey 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.

Beeio Honey Forecast Models

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

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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 Beeio Honey to your portfolios without increasing risk or reducing expected return.

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