Everfuel (Norway) Analysis
| EFUEL Stock | NOK 12.86 0.12 0.94% |
Everfuel AS is overvalued with Real Value of 11.53 and Hype Value of 12.86. The main objective of Everfuel stock analysis is to determine its intrinsic value, which is an estimate of what Everfuel AS is worth, separate from its market price. There are two main types of Everfuel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Everfuel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Everfuel's stock to identify patterns and trends that may indicate its future price movements.
The Everfuel stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. Everfuel is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Everfuel Stock trading window is adjusted to Europe/Oslo timezone.
Everfuel |
Everfuel Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.29. Everfuel AS had not issued any dividends in recent years. Everfuel AS operates as an integrated green hydrogen fuel company in Denmark, Norway, Sweden, the Netherlands, Germany, and Belgium. The company was incorporated in 2017 and is headquartered in Herning, Denmark. EVERFUEL is traded on Oslo Stock Exchange in Norway. To learn more about Everfuel AS call Jacob Krogsgaard at 45 53 66 69 99 or check out https://www.everfuel.com.Everfuel AS Investment Alerts
| Everfuel AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 193 K. Net Loss for the year was (6.36 M) with loss before overhead, payroll, taxes, and interest of (137 K). | |
| Everfuel AS has accumulated about 59.3 M in cash with (5.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
| Roughly 80.0% of the company shares are held by company insiders |
Everfuel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everfuel's market, we take the total number of its shares issued and multiply it by Everfuel'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 27th of November, Everfuel shows the Mean Deviation of 1.65, standard deviation of 6.09, and Coefficient Of Variation of 791.32. Everfuel AS 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.Everfuel AS Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Everfuel 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 Everfuel AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Everfuel Outstanding Bonds
Everfuel 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. Everfuel AS 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 Everfuel bonds can be classified according to their maturity, which is the date when Everfuel AS 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Everfuel Predictive Daily Indicators
Everfuel 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 Everfuel 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.
Everfuel Forecast Models
Everfuel's time-series forecasting models are one of many Everfuel'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 Everfuel'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 Everfuel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Everfuel 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 Everfuel 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 Everfuel. By using and applying Everfuel Stock analysis, traders can create a robust methodology for identifying Everfuel entry and exit points for their positions.
Everfuel AS operates as an integrated green hydrogen fuel company in Denmark, Norway, Sweden, the Netherlands, Germany, and Belgium. The company was incorporated in 2017 and is headquartered in Herning, Denmark. EVERFUEL is traded on Oslo Stock Exchange in Norway.
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 Everfuel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Other Information on Investing in Everfuel Stock
Everfuel financial ratios help investors to determine whether Everfuel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Everfuel with respect to the benefits of owning Everfuel security.