Expertai Spa Stock Analysis
| EXSPF Stock | USD 2.10 0.15 7.69% |
Expertai SpA holds a debt-to-equity ratio of 0.899. Expertai SpA's financial risk is the risk to Expertai SpA stockholders that is caused by an increase in debt.
Given that Expertai SpA's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Expertai SpA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Expertai SpA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Expertai SpA is said to be less leveraged. If creditors hold a majority of Expertai SpA's assets, the OTC Stock is said to be highly leveraged.
Expertai SpA is fairly valued with Real Value of 2.15 and Hype Value of 2.1. The main objective of Expertai SpA otc analysis is to determine its intrinsic value, which is an estimate of what Expertai SpA is worth, separate from its market price. There are two main types of Expertai SpA's stock analysis: fundamental analysis and technical analysis.
The Expertai SpA otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Expertai SpA's ongoing operational relationships across important fundamental and technical indicators.
Expertai |
Expertai OTC Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The book value of Expertai SpA was currently reported as 0.72. The company recorded a loss per share of 0.27. Expertai SpA had not issued any dividends in recent years. Expert.ai S.p.A., an artificial intelligence platform company, develops and sells cognitive computing software products based on AI algorithms to read and understand written language worldwide. Expert.ai S.p.A. was founded in 1989 and is headquartered in Modena, Italy. Expert Ai is traded on OTC Exchange in the United States.The quote for Expertai SpA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Expertai SpA call the company at 39 059 894011 or check out https://www.expert.ai.Expertai SpA Investment Alerts
| The company reported the revenue of 37.49 M. Net Loss for the year was (12.1 M) with loss before overhead, payroll, taxes, and interest of (1.06 M). | |
| Expertai SpA has accumulated about 44.63 M in cash with (5.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 26.0% of the company shares are held by company insiders |
Expertai Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Expertai SpA's market, we take the total number of its shares issued and multiply it by Expertai SpA'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.Expertai Profitablity
Expertai SpA's profitability indicators refer to fundamental financial ratios that showcase Expertai SpA's ability to generate income relative to its revenue or operating costs. If, let's say, Expertai SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Expertai SpA'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 Expertai SpA's profitability requires more research than a typical breakdown of Expertai SpA'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 (32.28) %, 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 (35.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $35.62. Technical Drivers
As of the 8th of February, Expertai SpA shows the Mean Deviation of 0.7507, variance of 5.8, and Standard Deviation of 2.41. Expertai SpA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for Expertai SpA, which can be compared to its peers. Please confirm Expertai SpA risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Expertai SpA is priced favorably, providing market reflects its regular price of 2.1 per share. Please also check Expertai SpA information ratio, which is currently at 0.0745 to verify the company can sustain itself at a future point.Expertai SpA Price Movement Analysis
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Expertai SpA Predictive Daily Indicators
Expertai SpA 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 Expertai SpA otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 2.1 | |||
| Day Typical Price | 2.1 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 |
Expertai SpA Forecast Models
Expertai SpA's time-series forecasting models are one of many Expertai SpA's otc 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 Expertai SpA'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.Expertai SpA Debt to Cash Allocation
Many companies such as Expertai SpA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Expertai SpA has accumulated 33.4 M in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Expertai SpA has a current ratio of 3.12, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Expertai SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Expertai SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Expertai SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Expertai to invest in growth at high rates of return. When we think about Expertai SpA's use of debt, we should always consider it together with cash and equity.Expertai SpA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Expertai SpA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Expertai SpA, which in turn will lower the firm's financial flexibility.About Expertai OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Expertai SpA 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 Expertai shares will generate the highest return on investment. We also built our otc 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 OTC such as Expertai SpA. By using and applying Expertai OTC Stock analysis, traders can create a robust methodology for identifying Expertai entry and exit points for their positions.
Expert.ai S.p.A., an artificial intelligence platform company, develops and sells cognitive computing software products based on AI algorithms to read and understand written language worldwide. Expert.ai S.p.A. was founded in 1989 and is headquartered in Modena, Italy. Expert Ai is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Expertai SpA to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Expertai SpA's price analysis, check to measure Expertai SpA'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 Expertai SpA is operating at the current time. Most of Expertai SpA's value examination focuses on studying past and present price action to predict the probability of Expertai SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expertai SpA's price. Additionally, you may evaluate how the addition of Expertai SpA to your portfolios can decrease your overall portfolio volatility.
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