Scandinavian ChemoTech (Sweden) Analysis
| CMOTEC-B | SEK 1.74 0.04 2.35% |
Scandinavian ChemoTech AB is overvalued with Real Value of 1.58 and Hype Value of 1.74. The main objective of Scandinavian ChemoTech stock analysis is to determine its intrinsic value, which is an estimate of what Scandinavian ChemoTech AB is worth, separate from its market price. There are two main types of Scandinavian ChemoTech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scandinavian ChemoTech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scandinavian ChemoTech's stock to identify patterns and trends that may indicate its future price movements.
The Scandinavian ChemoTech 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Scandinavian ChemoTech's ongoing operational relationships across important fundamental and technical indicators.
Scandinavian |
Scandinavian Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.19. Scandinavian ChemoTech had not issued any dividends in recent years. The entity had 1061:839 split on the 20th of April 2020. Scandinavian ChemoTech AB provides cancer care and pain management solutions. Scandinavian ChemoTech AB is headquartered in Malmo, Sweden. Scandinavian ChemoTech is traded on Stockholm Stock Exchange in Sweden. For more info on Scandinavian ChemoTech AB please contact Stefan Frick at 46 1 0218 9300 or go to https://chemotech.se.Scandinavian ChemoTech Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Scandinavian ChemoTech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Scandinavian ChemoTech AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Scandinavian ChemoTech generated a negative expected return over the last 90 days | |
| Scandinavian ChemoTech may become a speculative penny stock | |
| Scandinavian ChemoTech has high historical volatility and very poor performance | |
| Scandinavian ChemoTech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 49 K. Net Loss for the year was (17.74 M) with profit before overhead, payroll, taxes, and interest of 2.86 M. | |
| Scandinavian ChemoTech AB has accumulated about 5.62 M in cash with (19.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65. | |
| Roughly 26.0% of the company shares are held by company insiders |
Scandinavian ChemoTech Thematic Classifications
In addition to having Scandinavian ChemoTech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Scandinavian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 113.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scandinavian ChemoTech's market, we take the total number of its shares issued and multiply it by Scandinavian ChemoTech'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 2nd of December, Scandinavian ChemoTech has the Risk Adjusted Performance of (0.01), coefficient of variation of (3,850), and Variance of 15.58. Scandinavian ChemoTech technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Scandinavian ChemoTech Price Movement Analysis
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. Scandinavian ChemoTech 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 Scandinavian ChemoTech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scandinavian ChemoTech Outstanding Bonds
Scandinavian ChemoTech 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. Scandinavian ChemoTech 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 Scandinavian bonds can be classified according to their maturity, which is the date when Scandinavian ChemoTech 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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Scandinavian ChemoTech Predictive Daily Indicators
Scandinavian ChemoTech 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 Scandinavian ChemoTech 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.
Scandinavian ChemoTech Forecast Models
Scandinavian ChemoTech's time-series forecasting models are one of many Scandinavian ChemoTech'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 Scandinavian ChemoTech'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 Scandinavian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scandinavian ChemoTech 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 Scandinavian 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 Scandinavian ChemoTech. By using and applying Scandinavian Stock analysis, traders can create a robust methodology for identifying Scandinavian entry and exit points for their positions.
Scandinavian ChemoTech AB provides cancer care and pain management solutions. Scandinavian ChemoTech AB is headquartered in Malmo, Sweden. Scandinavian ChemoTech is traded on Stockholm Stock Exchange in Sweden.
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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 Scandinavian ChemoTech to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Scandinavian ChemoTech's price analysis, check to measure Scandinavian ChemoTech'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 Scandinavian ChemoTech is operating at the current time. Most of Scandinavian ChemoTech's value examination focuses on studying past and present price action to predict the probability of Scandinavian ChemoTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian ChemoTech's price. Additionally, you may evaluate how the addition of Scandinavian ChemoTech to your portfolios can decrease your overall portfolio volatility.
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