Codere Online Luxembourg Stock Analysis
| CDROW Stock | USD 0.87 0.01 1.14% |
Codere Online Luxembourg is overvalued with Real Value of 0.58 and Hype Value of 0.71. The main objective of Codere Online stock analysis is to determine its intrinsic value, which is an estimate of what Codere Online Luxembourg is worth, separate from its market price. There are two main types of Codere Online's stock analysis: fundamental analysis and technical analysis.
The Codere Online stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Codere Online is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Codere Stock trading window is adjusted to America/New York timezone.
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Codere Stock Analysis Notes
The company recorded a loss per share of 428.55. Codere Online Luxembourg had not issued any dividends in recent years. The entity had 1:1 split on the 12th of March 2020. Codere Online Luxembourg, S.A. operates as an online gaming and sports betting operator in Latin America. The company offers online sports betting and casino services through its website and a mobile application. Codere Online is traded on NASDAQ Exchange in the United States. For more info on Codere Online Luxembourg please contact the company at 34 9 1354 2819 or go to https://www.codereonline.com.Codere Online Quarterly Total Revenue |
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Codere Online Luxembourg Investment Alerts
| Codere Online is way too risky over 90 days horizon | |
| Codere Online has some characteristics of a very speculative penny stock | |
| Codere Online appears to be risky and price may revert if volatility continues | |
| Codere Online has high likelihood to experience some financial distress in the next 2 years | |
| Codere Online Luxembourg has accumulated 4.95 M in total debt. Codere Online Luxembourg has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Codere Online's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 115.75 M. Net Loss for the year was (43.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Codere Online Luxembourg has accumulated about 6.58 M in cash with (42.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 109.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Codere Online has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Codere Online to Release Financial Results for the Third Quarter 2024 on November 27th - Yahoo Finance |
Codere Online Thematic Classifications
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Codere Profitablity
The company has Profit Margin (PM) of (0.22) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.77) | (0.81) | |
| Return On Capital Employed | (2.42) | (2.30) | |
| Return On Assets | (0.77) | (0.81) | |
| Return On Equity | (2.19) | (2.08) |
Management Efficiency
The company has return on total asset (ROA) of (0.3174) % which means that it has lost $0.3174 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8168) %, meaning that it generated substantial loss on money invested by shareholders. Codere Online's management efficiency ratios could be used to measure how well Codere Online manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.81 in 2024. Return On Capital Employed is likely to climb to -2.3 in 2024. At this time, Codere Online's Non Current Assets Total are fairly stable compared to the past year. Asset Turnover is likely to climb to 2.10 in 2024, whereas Total Assets are likely to drop slightly above 60.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.49 | 0.47 | |
| Tangible Book Value Per Share | 0.49 | 0.46 | |
| Enterprise Value Over EBITDA | (0.98) | (1.03) | |
| Price Book Value Ratio | 4.01 | 4.21 | |
| Enterprise Value Multiple | (0.98) | (1.03) | |
| Price Fair Value | 4.01 | 4.21 | |
| Enterprise Value | 68.8 M | 65.4 M |
The management team at Codere Online has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin (0.15) | Profit Margin (0.22) | Beta 0.439 | Return On Assets (0.32) | Return On Equity (0.82) |
Technical Drivers
As of the 26th of November, Codere Online shows the risk adjusted performance of 9.0E-4, and Mean Deviation of 5.27. Codere Online Luxembourg 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 Codere Online Luxembourg market risk adjusted performance and treynor ratio to decide if Codere Online Luxembourg is priced correctly, providing market reflects its regular price of 0.87 per share. Given that Codere Online is a hitting penny stock territory we recommend to closely look at its jensen alpha.Codere Online Luxembourg 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. Codere Online 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 Codere Online Luxembourg. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Codere Online Predictive Daily Indicators
Codere Online 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 Codere Online 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.
Codere Online Forecast Models
Codere Online's time-series forecasting models are one of many Codere Online'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 Codere Online'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 Codere Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Codere Online 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 Codere 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 Codere Online. By using and applying Codere Stock analysis, traders can create a robust methodology for identifying Codere entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.43) | (0.45) | |
| Operating Profit Margin | (0.56) | (0.58) | |
| Net Loss | (0.46) | (0.48) | |
| Gross Profit Margin | 0.86 | 0.66 |
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Additional Tools for Codere Stock Analysis
When running Codere Online's price analysis, check to measure Codere Online'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 Codere Online is operating at the current time. Most of Codere Online's value examination focuses on studying past and present price action to predict the probability of Codere Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codere Online's price. Additionally, you may evaluate how the addition of Codere Online to your portfolios can decrease your overall portfolio volatility.