Euroapi Sa Stock Analysis
| EAPIF Stock | USD 2.53 0.00 0.00% |
Euroapi SA holds a debt-to-equity ratio of 0.037. Euroapi SA's financial risk is the risk to Euroapi SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Euroapi SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Euroapi SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Euroapi Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Euroapi SA's stakeholders.
For many companies, including Euroapi SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Euroapi SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Euroapi SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Euroapi SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Euroapi SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Euroapi SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Euroapi SA is said to be less leveraged. If creditors hold a majority of Euroapi SA's assets, the Company is said to be highly leveraged.
Euroapi SA is undervalued with Real Value of 2.79 and Hype Value of 2.53. The main objective of Euroapi SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Euroapi SA is worth, separate from its market price. There are two main types of Euroapi SA's stock analysis: fundamental analysis and technical analysis.
The Euroapi SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Euroapi SA's ongoing operational relationships across important fundamental and technical indicators.
Euroapi |
Euroapi Pink Sheet Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euroapi SA had not issued any dividends in recent years. Euroapi SA develops, manufactures, markets, and distributes active pharmaceutical ingredients and intermediates used in the formulation of medicines for human and veterinary use. The company was incorporated in 2021 and is based in Paris, France. Euroapi Sa is traded on OTC Exchange in the United States.The quote for Euroapi SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Euroapi SA call Karl Rotthier at 33 1 89 20 62 00 or check out https://www.euroapi.com/en.Euroapi SA Investment Alerts
| Euroapi SA generated a negative expected return over the last 90 days | |
| Euroapi SA has high historical volatility and very poor performance | |
| The company reported the revenue of 892.8 M. Net Loss for the year was (15.8 M) with profit before overhead, payroll, taxes, and interest of 109.1 M. | |
| About 42.0% of the company shares are held by company insiders |
Euroapi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euroapi SA's market, we take the total number of its shares issued and multiply it by Euroapi SA'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 4th of February, Euroapi SA shows the Mean Deviation of 0.9069, variance of 9.18, and Standard Deviation of 3.03. Euroapi SA 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. Please confirm Euroapi SA coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Euroapi SA is priced favorably, providing market reflects its regular price of 2.53 per share. Please also check Euroapi SA information ratio, which is currently at (0.17) to verify the company can sustain itself at a future point.Euroapi SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Euroapi SA 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 Euroapi SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Euroapi SA Predictive Daily Indicators
Euroapi SA 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 Euroapi SA pink sheet 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.
Euroapi SA Forecast Models
Euroapi SA's time-series forecasting models are one of many Euroapi SA's pink sheet 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 Euroapi SA'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.Euroapi SA Debt to Cash Allocation
Many companies such as Euroapi SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Euroapi SA has accumulated 41.9 M in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Euroapi SA has a current ratio of 2.63, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Euroapi SA until it has trouble settling it off, either with new capital or with free cash flow. So, Euroapi SA's 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 Euroapi SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Euroapi to invest in growth at high rates of return. When we think about Euroapi SA's use of debt, we should always consider it together with cash and equity.Euroapi SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Euroapi SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Euroapi SA, which in turn will lower the firm's financial flexibility.About Euroapi Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Euroapi SA 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 Euroapi shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Euroapi SA. By using and applying Euroapi Pink Sheet analysis, traders can create a robust methodology for identifying Euroapi entry and exit points for their positions.
Euroapi SA develops, manufactures, markets, and distributes active pharmaceutical ingredients and intermediates used in the formulation of medicines for human and veterinary use. The company was incorporated in 2021 and is based in Paris, France. Euroapi Sa is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Euroapi SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Euroapi SA's price analysis, check to measure Euroapi SA'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 Euroapi SA is operating at the current time. Most of Euroapi SA's value examination focuses on studying past and present price action to predict the probability of Euroapi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroapi SA's price. Additionally, you may evaluate how the addition of Euroapi SA to your portfolios can decrease your overall portfolio volatility.
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