Cantargia (Sweden) Analysis
| CANTA Stock | SEK 1.84 0.03 1.66% |
Cantargia AB is overvalued with Real Value of 1.55 and Hype Value of 1.84. The main objective of Cantargia stock analysis is to determine its intrinsic value, which is an estimate of what Cantargia AB is worth, separate from its market price. There are two main types of Cantargia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cantargia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cantargia's stock to identify patterns and trends that may indicate its future price movements.
The Cantargia 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. Cantargia 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. Cantargia Stock trading window is adjusted to Europe/Stockholm timezone.
Cantargia |
Cantargia Stock Analysis Notes
About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cantargia AB recorded a loss per share of 4.11. The entity had not issued any dividends in recent years. The firm had 1615:1344 split on the 22nd of July 2022. Cantargia AB , a biotechnology company, engages in the research and development of antibody-based treatments for life threatening diseases. Cantargia AB was founded in 2010 and is based in Lund, Sweden. Cantargia operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 19 people. For more info on Cantargia AB please contact Goran Forsberg at 46 4 62 75 62 60 or go to https://www.cantargia.com.Cantargia AB Investment Alerts
| Cantargia AB generated a negative expected return over the last 90 days | |
| Cantargia AB has high historical volatility and very poor performance | |
| Cantargia AB may become a speculative penny stock | |
| Net Loss for the year was (370.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cantargia AB has accumulated about 842.44 M in cash with (346.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Cantargia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 915.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cantargia's market, we take the total number of its shares issued and multiply it by Cantargia'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 26th of November, Cantargia shows the Standard Deviation of 5.9, mean deviation of 3.22, and Risk Adjusted Performance of (0.12). Cantargia AB 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 Cantargia AB variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Cantargia AB is priced correctly, providing market reflects its regular price of 1.84 per share.Cantargia AB Price Movement Analysis
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. Cantargia 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 Cantargia AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cantargia Outstanding Bonds
Cantargia 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. Cantargia AB 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 Cantargia bonds can be classified according to their maturity, which is the date when Cantargia AB 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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Cantargia Predictive Daily Indicators
Cantargia 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 Cantargia 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.
Cantargia Forecast Models
Cantargia's time-series forecasting models are one of many Cantargia'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 Cantargia'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 Cantargia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cantargia 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 Cantargia 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 Cantargia. By using and applying Cantargia Stock analysis, traders can create a robust methodology for identifying Cantargia entry and exit points for their positions.
Cantargia AB , a biotechnology company, engages in the research and development of antibody-based treatments for life threatening diseases. Cantargia AB was founded in 2010 and is based in Lund, Sweden. Cantargia operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 19 people.
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Additional Tools for Cantargia Stock Analysis
When running Cantargia's price analysis, check to measure Cantargia'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 Cantargia is operating at the current time. Most of Cantargia's value examination focuses on studying past and present price action to predict the probability of Cantargia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantargia's price. Additionally, you may evaluate how the addition of Cantargia to your portfolios can decrease your overall portfolio volatility.