MPM Corpreos (Brazil) Analysis
| ESPA3 Stock | BRL 0.81 0.02 2.41% |
MPM Corpreos SA is overvalued with Real Value of 0.74 and Hype Value of 0.81. The main objective of MPM Corpreos stock analysis is to determine its intrinsic value, which is an estimate of what MPM Corpreos SA is worth, separate from its market price. There are two main types of MPM Corpreos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MPM Corpreos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MPM Corpreos' stock to identify patterns and trends that may indicate its future price movements.
The MPM Corpreos stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. MPM Corpreos is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. MPM Stock trading window is adjusted to America/Sao Paulo timezone.
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MPM Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. MPM Corpreos SA last dividend was issued on the 8th of September 2021. MPM Corpreos S.A. operates as a laser hair removal company in Brazil. MPM Corpreos S.A. was founded in 2004 and is headquartered in Sao Paulo, Brazil. ESPACOLASER operates under Personal Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5048 people. To learn more about MPM Corpreos SA call Paulo Camargo at 55 11 5094 7823 or check out https://ri.espacolaser.com.br.MPM Corpreos SA Investment Alerts
| MPM Corpreos SA generated a negative expected return over the last 90 days | |
| MPM Corpreos SA has some characteristics of a very speculative penny stock | |
| MPM Corpreos SA has high likelihood to experience some financial distress in the next 2 years | |
| MPM Corpreos SA has accumulated about 97.73 M in cash with (30.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. | |
| Roughly 53.0% of the company shares are held by company insiders |
MPM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 437.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MPM Corpreos's market, we take the total number of its shares issued and multiply it by MPM Corpreos'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.MPM Profitablity
MPM Corpreos' profitability indicators refer to fundamental financial ratios that showcase MPM Corpreos' ability to generate income relative to its revenue or operating costs. If, let's say, MPM Corpreos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MPM Corpreos' 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 MPM Corpreos' profitability requires more research than a typical breakdown of MPM Corpreos' 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 (0.01) %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 13th of December 2024, MPM Corpreos secures the risk adjusted performance of (0.19), and Mean Deviation of 1.28. MPM Corpreos SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MPM Corpreos SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if MPM Corpreos SA is priced more or less accurately, providing market reflects its recent price of 0.81 per share.MPM Corpreos SA Price Movement Analysis
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MPM Corpreos Predictive Daily Indicators
MPM Corpreos 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 MPM Corpreos 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 | 23678.05 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.81 | |||
| Day Typical Price | 0.81 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
MPM Corpreos Forecast Models
MPM Corpreos' time-series forecasting models are one of many MPM Corpreos' 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 MPM Corpreos' 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 MPM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MPM Corpreos 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 MPM 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 MPM Corpreos. By using and applying MPM Stock analysis, traders can create a robust methodology for identifying MPM entry and exit points for their positions.
MPM Corpreos S.A. operates as a laser hair removal company in Brazil. MPM Corpreos S.A. was founded in 2004 and is headquartered in Sao Paulo, Brazil. ESPACOLASER operates under Personal Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5048 people.
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Additional Tools for MPM Stock Analysis
When running MPM Corpreos' price analysis, check to measure MPM Corpreos' 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 MPM Corpreos is operating at the current time. Most of MPM Corpreos' value examination focuses on studying past and present price action to predict the probability of MPM Corpreos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPM Corpreos' price. Additionally, you may evaluate how the addition of MPM Corpreos to your portfolios can decrease your overall portfolio volatility.