CodeMill (Sweden) Analysis
| CDMIL Stock | 15.00 0.20 1.35% |
CodeMill AB is overvalued with Real Value of 12.94 and Hype Value of 15.0. The main objective of CodeMill stock analysis is to determine its intrinsic value, which is an estimate of what CodeMill AB is worth, separate from its market price. There are two main types of CodeMill's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CodeMill's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CodeMill's stock to identify patterns and trends that may indicate its future price movements.
The CodeMill 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. CodeMill 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. CodeMill Stock trading window is adjusted to Europe/Stockholm timezone.
CodeMill |
CodeMill Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. CodeMill AB recorded a loss per share of 2.09. The entity had not issued any dividends in recent years. For more info on CodeMill AB go to https://www.codemill.se.CodeMill AB Investment Alerts
| CodeMill AB generated a negative expected return over the last 90 days | |
| CodeMill AB has high historical volatility and very poor performance | |
| The company reported the revenue of 34.64 M. Net Loss for the year was (28.23 M) with profit before overhead, payroll, taxes, and interest of 45.17 M. | |
| CodeMill generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders |
CodeMill Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CodeMill's market, we take the total number of its shares issued and multiply it by CodeMill'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.CodeMill Profitablity
CodeMill's profitability indicators refer to fundamental financial ratios that showcase CodeMill's ability to generate income relative to its revenue or operating costs. If, let's say, CodeMill is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CodeMill'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 CodeMill's profitability requires more research than a typical breakdown of CodeMill'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 (0.29) %, 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 (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27. Technical Drivers
As of the 26th of November, CodeMill shows the mean deviation of 2.72, and Risk Adjusted Performance of (0.03). CodeMill 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 CodeMill AB market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if CodeMill AB is priced correctly, providing market reflects its regular price of 15.0 per share.CodeMill AB Price Movement Analysis
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CodeMill Outstanding Bonds
CodeMill 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. CodeMill 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 CodeMill bonds can be classified according to their maturity, which is the date when CodeMill 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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CodeMill Predictive Daily Indicators
CodeMill 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 CodeMill 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.
CodeMill Forecast Models
CodeMill's time-series forecasting models are one of many CodeMill'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 CodeMill'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.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 CodeMill to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CodeMill Stock Analysis
When running CodeMill's price analysis, check to measure CodeMill'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 CodeMill is operating at the current time. Most of CodeMill's value examination focuses on studying past and present price action to predict the probability of CodeMill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CodeMill's price. Additionally, you may evaluate how the addition of CodeMill to your portfolios can decrease your overall portfolio volatility.