Clinical Laserthermia (Sweden) Analysis

CLS-B Stock  SEK 4.50  0.72  19.05%   
Clinical Laserthermia Systems is fairly valued with Real Value of 3.72 and Hype Value of 3.78. The main objective of Clinical Laserthermia stock analysis is to determine its intrinsic value, which is an estimate of what Clinical Laserthermia Systems is worth, separate from its market price. There are two main types of Clinical Laserthermia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Clinical Laserthermia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Clinical Laserthermia's stock to identify patterns and trends that may indicate its future price movements.
The Clinical Laserthermia 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. Clinical Laserthermia 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. Clinical Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clinical Laserthermia Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Clinical Stock Analysis Notes

The book value of the company was currently reported as 0.18. The company recorded a loss per share of 1.08. Clinical Laserthermia had not issued any dividends in recent years. The entity had 200:1 split on the 25th of April 2024. Clinical Laserthermia Systems AB develops and markets therapies, systems, and single-use instruments for thermal treatment of solid cancer tumors in Sweden. Clinical Laserthermia Systems AB has a collaboration agreement with Image Guided Therapy SA to develop and commercialize a software product for MR-generated temperature monitoring and a collaborative license and co-development agreement with MRI Interventions, Inc. to provide navigation and laser ablation platforms for use in spine and neurosurgery. Clinical Laserthermia is traded on Stockholm Stock Exchange in Sweden. For more info on Clinical Laserthermia Systems please contact the company at 46 46 15 21 00 or go to https://www.clinicallaser.se.

Clinical Laserthermia Investment Alerts

Clinical Laserthermia generated a negative expected return over the last 90 days
Clinical Laserthermia has high historical volatility and very poor performance
The company reported the revenue of 2.25 M. Net Loss for the year was (63.62 M) with loss before overhead, payroll, taxes, and interest of (3.63 M).
Clinical Laserthermia Systems has accumulated about 13.5 M in cash with (66.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39.

Clinical Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 104.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clinical Laserthermia's market, we take the total number of its shares issued and multiply it by Clinical Laserthermia'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 22nd of November, Clinical Laserthermia shows the Risk Adjusted Performance of (0.08), mean deviation of 3.8, and Standard Deviation of 5.02. Clinical Laserthermia 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 Clinical Laserthermia standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Clinical Laserthermia is priced correctly, providing market reflects its regular price of 4.5 per share.

Clinical Laserthermia Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clinical Laserthermia 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 Clinical Laserthermia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Clinical Laserthermia Outstanding Bonds

Clinical Laserthermia 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. Clinical Laserthermia 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 Clinical bonds can be classified according to their maturity, which is the date when Clinical Laserthermia Systems 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.

Clinical Laserthermia Predictive Daily Indicators

Clinical Laserthermia 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 Clinical Laserthermia 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.

Clinical Laserthermia Forecast Models

Clinical Laserthermia's time-series forecasting models are one of many Clinical Laserthermia'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 Clinical Laserthermia'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 Clinical Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clinical Laserthermia 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 Clinical 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 Clinical Laserthermia. By using and applying Clinical Stock analysis, traders can create a robust methodology for identifying Clinical entry and exit points for their positions.
Clinical Laserthermia Systems AB develops and markets therapies, systems, and single-use instruments for thermal treatment of solid cancer tumors in Sweden. Clinical Laserthermia Systems AB has a collaboration agreement with Image Guided Therapy SA to develop and commercialize a software product for MR-generated temperature monitoring and a collaborative license and co-development agreement with MRI Interventions, Inc. to provide navigation and laser ablation platforms for use in spine and neurosurgery. Clinical Laserthermia is traded on Stockholm Stock Exchange in Sweden.

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Bond Analysis

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Additional Tools for Clinical Stock Analysis

When running Clinical Laserthermia's price analysis, check to measure Clinical Laserthermia'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 Clinical Laserthermia is operating at the current time. Most of Clinical Laserthermia's value examination focuses on studying past and present price action to predict the probability of Clinical Laserthermia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clinical Laserthermia's price. Additionally, you may evaluate how the addition of Clinical Laserthermia to your portfolios can decrease your overall portfolio volatility.