Foodlink (Greece) Analysis
| FOODL Stock | EUR 0.36 0.01 2.86% |
Foodlink AE is overvalued with Real Value of 0.3 and Hype Value of 0.36. The main objective of Foodlink stock analysis is to determine its intrinsic value, which is an estimate of what Foodlink AE is worth, separate from its market price. There are two main types of Foodlink's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Foodlink's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Foodlink's stock to identify patterns and trends that may indicate its future price movements.
The Foodlink stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Foodlink's ongoing operational relationships across important fundamental and technical indicators.
Foodlink |
Foodlink Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Foodlink AE last dividend was issued on the 12th of June 2012. The entity had 12:7 split on the 23rd of August 2013. Foodlink A.E. primarily provides integrated logistics servicesendto-end supply chain solutions. Foodlink A.E. was founded in 1997 and is based in Aspropyrgos, Greece. FOODLINK S is traded on Athens Stock Exchange in Greece. To learn more about Foodlink AE call Mamalis Achilleas at 30 210 55 17 700 or check out https://www.fdlgroup.gr.Foodlink AE 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. Foodlink's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Foodlink AE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Foodlink AE generated a negative expected return over the last 90 days | |
| Foodlink AE has some characteristics of a very speculative penny stock | |
| Foodlink AE has high historical volatility and very poor performance | |
| Foodlink AE has high likelihood to experience some financial distress in the next 2 years | |
| Foodlink AE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Foodlink AE has accumulated 11.67 M in total debt with debt to equity ratio (D/E) of 152.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Foodlink AE has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Foodlink until it has trouble settling it off, either with new capital or with free cash flow. So, Foodlink'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 Foodlink AE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Foodlink to invest in growth at high rates of return. When we think about Foodlink's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 79.41 M. Net Loss for the year was (865.83 K) with profit before overhead, payroll, taxes, and interest of 4.67 M. | |
| About 81.0% of Foodlink shares are held by company insiders |
Foodlink Thematic Classifications
In addition to having Foodlink 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.
 | Natural FoodsNatural food products and food packaging |
Foodlink Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foodlink's market, we take the total number of its shares issued and multiply it by Foodlink'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.Foodlink Profitablity
Foodlink's profitability indicators refer to fundamental financial ratios that showcase Foodlink's ability to generate income relative to its revenue or operating costs. If, let's say, Foodlink is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Foodlink'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 Foodlink's profitability requires more research than a typical breakdown of Foodlink'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 (0.02) %, 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. Technical Drivers
As of the 26th of November, Foodlink shows the Standard Deviation of 3.23, mean deviation of 2.29, and Variance of 10.44. Foodlink AE 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.Foodlink AE Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Foodlink 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 Foodlink AE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Foodlink Predictive Daily Indicators
Foodlink 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 Foodlink 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 | 1.03 | |||
| Day Median Price | 0.36 | |||
| Day Typical Price | 0.36 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 44.31 |
Foodlink Forecast Models
Foodlink's time-series forecasting models are one of many Foodlink'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 Foodlink'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 Foodlink Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Foodlink 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 Foodlink 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 Foodlink. By using and applying Foodlink Stock analysis, traders can create a robust methodology for identifying Foodlink entry and exit points for their positions.
Foodlink A.E. primarily provides integrated logistics servicesendto-end supply chain solutions. Foodlink A.E. was founded in 1997 and is based in Aspropyrgos, Greece. FOODLINK S is traded on Athens Stock Exchange in Greece.
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Complementary Tools for Foodlink Stock analysis
When running Foodlink's price analysis, check to measure Foodlink'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 Foodlink is operating at the current time. Most of Foodlink's value examination focuses on studying past and present price action to predict the probability of Foodlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foodlink's price. Additionally, you may evaluate how the addition of Foodlink to your portfolios can decrease your overall portfolio volatility.
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