Botnia Exploration (Sweden) Analysis
| BOTX Stock | SEK 12.90 0.25 1.90% |
Botnia Exploration Holding is overvalued with Real Value of 11.01 and Hype Value of 12.9. The main objective of Botnia Exploration stock analysis is to determine its intrinsic value, which is an estimate of what Botnia Exploration Holding is worth, separate from its market price. There are two main types of Botnia Exploration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Botnia Exploration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Botnia Exploration's stock to identify patterns and trends that may indicate its future price movements.
The Botnia Exploration 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. Botnia Exploration is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Botnia Stock trading window is adjusted to Europe/Stockholm timezone.
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Botnia Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The book value of Botnia Exploration was currently reported as 2.86. The company recorded a loss per share of 0.21. Botnia Exploration had not issued any dividends in recent years. The entity had 1:5 split on the 24th of October 2017. Botnia Exploration Holding AB , together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. The company was founded in 2007 and is based in Nacka Strand, Sweden. Botnia Exploration is traded on Stockholm Stock Exchange in Sweden. For more info on Botnia Exploration Holding please contact the company at 46 7 08 55 01 50 or go to https://www.botniaexploration.com.Botnia Exploration Investment Alerts
| Botnia Exploration had very high historical volatility over the last 90 days | |
| Net Loss for the year was (5.57 M) with loss before overhead, payroll, taxes, and interest of (242 K). | |
| Botnia Exploration Holding has accumulated about 8.68 M in cash with (3.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 34.0% of the company shares are held by company insiders |
Botnia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 201.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Botnia Exploration's market, we take the total number of its shares issued and multiply it by Botnia Exploration'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.Botnia Profitablity
Botnia Exploration's profitability indicators refer to fundamental financial ratios that showcase Botnia Exploration's ability to generate income relative to its revenue or operating costs. If, let's say, Botnia Exploration is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Botnia Exploration'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 Botnia Exploration's profitability requires more research than a typical breakdown of Botnia Exploration'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 (1.47) %, 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 (1.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.43. Technical Drivers
As of the 28th of November, Botnia Exploration shows the Mean Deviation of 2.58, risk adjusted performance of 0.0446, and Downside Deviation of 3.46. Botnia Exploration 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.Botnia Exploration Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Botnia Exploration 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 Botnia Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Botnia Exploration Outstanding Bonds
Botnia Exploration 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. Botnia Exploration 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 Botnia bonds can be classified according to their maturity, which is the date when Botnia Exploration Holding 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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Botnia Exploration Predictive Daily Indicators
Botnia Exploration 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 Botnia Exploration 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.
Botnia Exploration Forecast Models
Botnia Exploration's time-series forecasting models are one of many Botnia Exploration'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 Botnia Exploration'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 Botnia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Botnia Exploration 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 Botnia 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 Botnia Exploration. By using and applying Botnia Stock analysis, traders can create a robust methodology for identifying Botnia entry and exit points for their positions.
Botnia Exploration Holding AB , together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. The company was founded in 2007 and is based in Nacka Strand, Sweden. Botnia Exploration is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Botnia Stock Analysis
When running Botnia Exploration's price analysis, check to measure Botnia Exploration'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 Botnia Exploration is operating at the current time. Most of Botnia Exploration's value examination focuses on studying past and present price action to predict the probability of Botnia Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Botnia Exploration's price. Additionally, you may evaluate how the addition of Botnia Exploration to your portfolios can decrease your overall portfolio volatility.