Diagonal Bio (Sweden) Analysis
| DIABIO Stock | 0.03 0 3.05% |
Diagonal Bio AB is overvalued with Real Value of 0.0244 and Hype Value of 0.03. The main objective of Diagonal Bio stock analysis is to determine its intrinsic value, which is an estimate of what Diagonal Bio AB is worth, separate from its market price. There are two main types of Diagonal Bio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Diagonal Bio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Diagonal Bio's stock to identify patterns and trends that may indicate its future price movements.
The Diagonal Bio 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 Diagonal Bio's ongoing operational relationships across important fundamental and technical indicators.
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Diagonal Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diagonal Bio AB recorded a loss per share of 1.83. The entity had not issued any dividends in recent years. The firm had 175:103 split on the 25th of November 2022. To learn more about Diagonal Bio AB call the company at 46 7 35 26 27 59 or check out https://diagonalbio.com.Diagonal Bio AB 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. Diagonal Bio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Diagonal Bio AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Diagonal Bio AB is way too risky over 90 days horizon | |
| Diagonal Bio AB has some characteristics of a very speculative penny stock | |
| Diagonal Bio AB appears to be risky and price may revert if volatility continues | |
| Diagonal Bio AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 407 K. Net Loss for the year was (11.66 M) with loss before overhead, payroll, taxes, and interest of (85 K). | |
| Diagonal Bio generates negative cash flow from operations | |
| About 15.0% of the company shares are held by company insiders |
Diagonal Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diagonal Bio's market, we take the total number of its shares issued and multiply it by Diagonal Bio'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 24th of November, Diagonal Bio shows the Downside Deviation of 8.31, mean deviation of 10.37, and Semi Deviation of 7.42. Diagonal Bio AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Diagonal Bio AB Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diagonal Bio 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 Diagonal Bio AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Diagonal Bio Outstanding Bonds
Diagonal Bio 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. Diagonal Bio 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 Diagonal bonds can be classified according to their maturity, which is the date when Diagonal Bio 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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Diagonal Bio Predictive Daily Indicators
Diagonal Bio 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 Diagonal Bio 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.
Diagonal Bio Forecast Models
Diagonal Bio's time-series forecasting models are one of many Diagonal Bio'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 Diagonal Bio'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 Diagonal Bio to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Diagonal Bio's price analysis, check to measure Diagonal Bio'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 Diagonal Bio is operating at the current time. Most of Diagonal Bio's value examination focuses on studying past and present price action to predict the probability of Diagonal Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diagonal Bio's price. Additionally, you may evaluate how the addition of Diagonal Bio to your portfolios can decrease your overall portfolio volatility.
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