Ease2pay (Netherlands) Analysis

EAS2P Stock  EUR 0.47  0.04  9.30%   
Ease2pay NV is overvalued with Real Value of 0.4 and Hype Value of 0.47. The main objective of Ease2pay stock analysis is to determine its intrinsic value, which is an estimate of what Ease2pay NV is worth, separate from its market price. There are two main types of Ease2pay's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ease2pay's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ease2pay's stock to identify patterns and trends that may indicate its future price movements.
The Ease2pay stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ease2pay's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ease2pay NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Ease2pay Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ease2pay NV recorded a loss per share of 0.08. The entity last dividend was issued on the 13th of May 2016. The firm had 291:280 split on the 5th of December 2018. Ease2pay N.V., an e-commerce company, provides e-fulfilment, returns logistics, and online payment services in the United Kingdom, the Netherlands, Germany, Italy, Switzerland, Spain, Poland, and France. As of January 31, 2017, Ease2pay N.V. operates as a subsidiary of The Internet of Cars V.O.F. EASE2PAY is traded on Amsterdam Stock Exchange in Netherlands. To learn more about Ease2pay NV call Michiel Geusau at 31 416 674 324 or check out https://investor.ease2pay.eu.

Ease2pay NV 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. Ease2pay's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ease2pay NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ease2pay NV generated a negative expected return over the last 90 days
Ease2pay NV has some characteristics of a very speculative penny stock
Ease2pay NV has high historical volatility and very poor performance
The company reported the revenue of 354 K. Net Loss for the year was (808 K) with loss before overhead, payroll, taxes, and interest of (113 K).
Ease2pay NV has accumulated about 191 K in cash with (448 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 30.0% of the company shares are held by company insiders

Ease2pay Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ease2pay's market, we take the total number of its shares issued and multiply it by Ease2pay'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.

Ease2pay Profitablity

Ease2pay's profitability indicators refer to fundamental financial ratios that showcase Ease2pay's ability to generate income relative to its revenue or operating costs. If, let's say, Ease2pay is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ease2pay's 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 Ease2pay's profitability requires more research than a typical breakdown of Ease2pay's 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 (0.92) %, 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 (0.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.6.

Technical Drivers

As of the 25th of November, Ease2pay shows the Standard Deviation of 3.03, variance of 9.16, and Mean Deviation of 2.24. Ease2pay NV 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.

Ease2pay NV Price Movement Analysis

Execute Study
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. Ease2pay 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 Ease2pay NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ease2pay Outstanding Bonds

Ease2pay 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. Ease2pay NV 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 Ease2pay bonds can be classified according to their maturity, which is the date when Ease2pay NV 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.

Ease2pay Predictive Daily Indicators

Ease2pay 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 Ease2pay 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.

Ease2pay Forecast Models

Ease2pay's time-series forecasting models are one of many Ease2pay'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 Ease2pay'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 Ease2pay Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ease2pay 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 Ease2pay 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 Ease2pay. By using and applying Ease2pay Stock analysis, traders can create a robust methodology for identifying Ease2pay entry and exit points for their positions.
Ease2pay N.V., an e-commerce company, provides e-fulfilment, returns logistics, and online payment services in the United Kingdom, the Netherlands, Germany, Italy, Switzerland, Spain, Poland, and France. As of January 31, 2017, Ease2pay N.V. operates as a subsidiary of The Internet of Cars V.O.F. EASE2PAY is traded on Amsterdam Stock Exchange in Netherlands.

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 Ease2pay to your portfolios without increasing risk or reducing expected return.

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When running Ease2pay's price analysis, check to measure Ease2pay'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 Ease2pay is operating at the current time. Most of Ease2pay's value examination focuses on studying past and present price action to predict the probability of Ease2pay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ease2pay's price. Additionally, you may evaluate how the addition of Ease2pay to your portfolios can decrease your overall portfolio volatility.
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