Earlyworks Co, Ltd Stock Analysis

Earlyworks Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The book value of Earlyworks Co, was currently reported as 109.68. The company recorded a loss per share of 0.74. Earlyworks Co, had not issued any dividends in recent years. The entity had 1:5 split on the 16th of May 2024. To learn more about Earlyworks Co, Ltd call Satoshi Kobayashi at 81 3 5614 0978 or check out https://e-arly.works.

Earlyworks Co, Investment Alerts

Earlyworks Co, Environmental, Social, and Governance (ESG) Scores

Earlyworks Co, Thematic Classifications

Earlyworks Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.84 M.

Earlyworks Profitablity

The company has Profit Margin (PM) of (1.87) %, 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 (1.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.28.

Management Efficiency

Earlyworks Co, has return on total asset (ROA) of (0.4636) % which means that it has lost $0.4636 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2468) %, meaning that it created substantial loss on money invested by shareholders. Earlyworks Co,'s management efficiency ratios could be used to measure how well Earlyworks Co, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.61 in 2024. Return On Capital Employed is likely to drop to -1.05 in 2024. At this time, Earlyworks Co,'s Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 299.3 M in 2024, whereas Other Current Assets are likely to drop slightly above 8.7 M in 2024.

Technical Drivers

As of the 22nd of November, Earlyworks Co, shows the Coefficient Of Variation of 1419.08, downside deviation of 9.93, and Mean Deviation of 7.33. Earlyworks Co, 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 Earlyworks Co, standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Earlyworks Co, is priced favorably, providing market reflects its regular price of 2.64 per share. Please also check Earlyworks Co, Ltd total risk alpha, which is currently at (0.55) to verify the company can sustain itself at a future point.

Earlyworks Co, Price Movement Analysis

Earlyworks Co, Predictive Daily Indicators

Earlyworks Co, Corporate Filings

Earlyworks Co, Forecast Models

Earlyworks Co,'s time-series forecasting models are one of many Earlyworks Co,'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 Earlyworks Co,'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Earlyworks Co, 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 Earlyworks 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 Earlyworks Co,. By using and applying Earlyworks Stock analysis, traders can create a robust methodology for identifying Earlyworks entry and exit points for their positions.

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