Episurf Medical (Sweden) Analysis
| EPIS-B Stock | SEK 0.13 0.01 8.33% |
Episurf Medical AB is overvalued with Real Value of 0.12 and Hype Value of 0.13. The main objective of Episurf Medical stock analysis is to determine its intrinsic value, which is an estimate of what Episurf Medical AB is worth, separate from its market price. There are two main types of Episurf Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Episurf Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Episurf Medical's stock to identify patterns and trends that may indicate its future price movements.
The Episurf Medical 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 Episurf Medical's ongoing operational relationships across important fundamental and technical indicators.
Episurf |
Episurf Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The book value of Episurf Medical was currently reported as 0.75. The company recorded a loss per share of 0.29. Episurf Medical AB had not issued any dividends in recent years. The entity had 1:6 split on the 20th of July 2011. Episurf Medical AB , a medical device company, designs and manufactures implants and surgical instruments in the Nordic countries, Benelux, Germany, and the United Kingdom. Episurf Medical AB was founded in 2008 and is headquartered in Stockholm, Sweden. Episurf Medical is traded on Stockholm Stock Exchange in Sweden. To learn more about Episurf Medical AB call the company at 46 86 12 00 20 or check out https://episurf.com.Episurf Medical AB 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. Episurf Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Episurf Medical AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Episurf Medical AB had very high historical volatility over the last 90 days | |
| Episurf Medical AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 6.5 M. Net Loss for the year was (69.3 M) with loss before overhead, payroll, taxes, and interest of (28.5 M). | |
| Episurf Medical AB has accumulated about 59 M in cash with (59.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
Episurf Medical Thematic Classifications
In addition to having Episurf Medical 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.
 | DrugsDrug manufacturing and delivery |
Episurf Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 559.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Episurf Medical's market, we take the total number of its shares issued and multiply it by Episurf Medical'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 30th of January, Episurf Medical shows the Variance of 34.25, mean deviation of 3.3, and Standard Deviation of 5.85. Episurf Medical AB 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.Episurf Medical AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Episurf Medical 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 Episurf Medical AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Episurf Medical Outstanding Bonds
Episurf Medical 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. Episurf Medical AB 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 Episurf bonds can be classified according to their maturity, which is the date when Episurf Medical 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.
Episurf Medical Predictive Daily Indicators
Episurf Medical 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 Episurf Medical 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.
| Accumulation Distribution | 1.8 M | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.13 | |||
| Period Momentum Indicator | 0.01 |
Episurf Medical Forecast Models
Episurf Medical's time-series forecasting models are one of many Episurf Medical'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 Episurf Medical'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 Episurf Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Episurf Medical 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 Episurf 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 Episurf Medical. By using and applying Episurf Stock analysis, traders can create a robust methodology for identifying Episurf entry and exit points for their positions.
Episurf Medical AB , a medical device company, designs and manufactures implants and surgical instruments in the Nordic countries, Benelux, Germany, and the United Kingdom. Episurf Medical AB was founded in 2008 and is headquartered in Stockholm, Sweden. Episurf Medical is traded on Stockholm Stock Exchange in Sweden.
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When running Episurf Medical's price analysis, check to measure Episurf Medical'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 Episurf Medical is operating at the current time. Most of Episurf Medical's value examination focuses on studying past and present price action to predict the probability of Episurf Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Episurf Medical's price. Additionally, you may evaluate how the addition of Episurf Medical to your portfolios can decrease your overall portfolio volatility.
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