Divio Technologies (Sweden) Analysis
| DIVIO-B Stock | SEK 0.15 0.01 7.14% |
Divio Technologies AB is fairly valued with Real Value of 0.14 and Hype Value of 0.15. The main objective of Divio Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Divio Technologies AB is worth, separate from its market price. There are two main types of Divio Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Divio Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Divio Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Divio Technologies 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 Divio Technologies' ongoing operational relationships across important fundamental and technical indicators.
Divio |
Divio Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Divio Technologies recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. The firm had 2117:1795 split on the 2nd of December 2022. Divio Technologies AB develops and sells software platforms that allows companies to build, operate, and maintain complex websites in a cloud-based infrastructure. It also provides migration and management of external and internal web-based applications and tools from local servers to virtual servers. Divio Technologies is traded on Stockholm Stock Exchange in Sweden. To learn more about Divio Technologies AB call the company at 41 44 480 12 70 or check out https://www.divio.com.Divio Technologies 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. Divio Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Divio Technologies AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Divio Technologies is way too risky over 90 days horizon | |
| Divio Technologies has some characteristics of a very speculative penny stock | |
| Divio Technologies appears to be risky and price may revert if volatility continues | |
| Divio Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Divio Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Divio Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Divio Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Divio to invest in growth at high rates of return. When we think about Divio Technologies' use of debt, we should always consider it together with cash and equity. | |
| Divio Technologies reported the revenue of 15.7 M. Net Loss for the year was (10.88 M) with profit before overhead, payroll, taxes, and interest of 7.16 M. | |
| Divio Technologies AB has accumulated about 1.09 M in cash with (7.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 24.0% of the company shares are held by company insiders |
Divio Technologies Thematic Classifications
In addition to having Divio Technologies 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 |
Divio Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Divio Technologies's market, we take the total number of its shares issued and multiply it by Divio Technologies'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.Divio Profitablity
Divio Technologies' profitability indicators refer to fundamental financial ratios that showcase Divio Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Divio Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Divio Technologies' 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 Divio Technologies' profitability requires more research than a typical breakdown of Divio Technologies' 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 (0.55) %, 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 (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55. Technical Drivers
As of the 26th of November, Divio Technologies shows the Downside Deviation of 10.06, coefficient of variation of 1228.83, and Mean Deviation of 7.69. Divio Technologies 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.Divio Technologies 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. Divio Technologies 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 Divio Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Divio Technologies Outstanding Bonds
Divio Technologies 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. Divio Technologies 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 Divio bonds can be classified according to their maturity, which is the date when Divio Technologies 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Divio Technologies Predictive Daily Indicators
Divio Technologies 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 Divio Technologies 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.
Divio Technologies Forecast Models
Divio Technologies' time-series forecasting models are one of many Divio Technologies' 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 Divio Technologies' 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 Divio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Divio Technologies 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 Divio 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 Divio Technologies. By using and applying Divio Stock analysis, traders can create a robust methodology for identifying Divio entry and exit points for their positions.
Divio Technologies AB develops and sells software platforms that allows companies to build, operate, and maintain complex websites in a cloud-based infrastructure. It also provides migration and management of external and internal web-based applications and tools from local servers to virtual servers. Divio Technologies is traded on Stockholm Stock Exchange in Sweden.
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 Divio Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Complementary Tools for Divio Stock analysis
When running Divio Technologies' price analysis, check to measure Divio Technologies' 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 Divio Technologies is operating at the current time. Most of Divio Technologies' value examination focuses on studying past and present price action to predict the probability of Divio Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Divio Technologies' price. Additionally, you may evaluate how the addition of Divio Technologies to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |