Cell Impact (Sweden) Analysis
| CI Stock | 0.17 0.01 5.56% |
Cell Impact AB is fairly valued with Real Value of 0.16 and Hype Value of 0.17. The main objective of Cell Impact stock analysis is to determine its intrinsic value, which is an estimate of what Cell Impact AB is worth, separate from its market price. There are two main types of Cell Impact's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cell Impact's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cell Impact's stock to identify patterns and trends that may indicate its future price movements.
The Cell Impact 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. Cell Impact 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. Cell Stock trading window is adjusted to Europe/Stockholm timezone.
Cell |
Cell Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The book value of Cell Impact was currently reported as 4.66. The company recorded a loss per share of 1.41. Cell Impact AB had not issued any dividends in recent years. For more info on Cell Impact AB please contact the company at 46 58 65 74 50 or go to https://www.cellimpact.com.Cell Impact AB Investment Alerts
| Cell Impact AB generated a negative expected return over the last 90 days | |
| Cell Impact AB has some characteristics of a very speculative penny stock | |
| Cell Impact AB has high historical volatility and very poor performance | |
| Cell Impact AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 71.35 M. Net Loss for the year was (79.85 M) with profit before overhead, payroll, taxes, and interest of 34.88 M. | |
| Cell Impact generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders |
Cell Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 912.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cell Impact's market, we take the total number of its shares issued and multiply it by Cell Impact'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.Cell Profitablity
Cell Impact's profitability indicators refer to fundamental financial ratios that showcase Cell Impact's ability to generate income relative to its revenue or operating costs. If, let's say, Cell Impact is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cell Impact'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 Cell Impact's profitability requires more research than a typical breakdown of Cell Impact'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 (1.22) %, 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 (1.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.19. Technical Drivers
As of the 28th of November, Cell Impact shows the Risk Adjusted Performance of (0.06), standard deviation of 4.84, and Mean Deviation of 3.39. Cell Impact 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.Cell Impact AB 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. Cell Impact 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 Cell Impact AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cell Impact Outstanding Bonds
Cell Impact 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. Cell Impact 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 Cell bonds can be classified according to their maturity, which is the date when Cell Impact 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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Cell Impact Predictive Daily Indicators
Cell Impact 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 Cell Impact 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.
| Accumulation Distribution | 157433.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Cell Impact Forecast Models
Cell Impact's time-series forecasting models are one of many Cell Impact'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 Cell Impact'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
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Additional Tools for Cell Stock Analysis
When running Cell Impact's price analysis, check to measure Cell Impact'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 Cell Impact is operating at the current time. Most of Cell Impact's value examination focuses on studying past and present price action to predict the probability of Cell Impact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cell Impact's price. Additionally, you may evaluate how the addition of Cell Impact to your portfolios can decrease your overall portfolio volatility.