FONIX MOBILE (Germany) Analysis
| FOS Stock | EUR 2.36 0.02 0.85% |
FONIX MOBILE PLC is overvalued with Real Value of 2.07 and Hype Value of 2.36. The main objective of FONIX MOBILE stock analysis is to determine its intrinsic value, which is an estimate of what FONIX MOBILE PLC is worth, separate from its market price. There are two main types of FONIX MOBILE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FONIX MOBILE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FONIX MOBILE's stock to identify patterns and trends that may indicate its future price movements.
The FONIX MOBILE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FONIX MOBILE's ongoing operational relationships across important fundamental and technical indicators.
FONIX |
FONIX Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of November 2022. Fonix Mobile Ltd provides mobile payments and messaging services for client in media, telecoms, entertainment, enterprise, and commerce. The company was founded in 2006 and is headquartered in London, the United States. FONIX MOBILE is traded on Frankfurt Stock Exchange in Germany. To learn more about FONIX MOBILE PLC check out http://www.fonix.com.FONIX MOBILE PLC Investment Alerts
| FONIX MOBILE PLC generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are held by company insiders |
FONIX MOBILE Thematic Classifications
In addition to having FONIX MOBILE 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.
 | WirelessWireless technology and communications |
FONIX Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 243.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FONIX MOBILE's market, we take the total number of its shares issued and multiply it by FONIX MOBILE'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.FONIX Profitablity
FONIX MOBILE's profitability indicators refer to fundamental financial ratios that showcase FONIX MOBILE's ability to generate income relative to its revenue or operating costs. If, let's say, FONIX MOBILE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FONIX MOBILE'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 FONIX MOBILE's profitability requires more research than a typical breakdown of FONIX MOBILE'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 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 23rd of January, FONIX MOBILE shows the Standard Deviation of 2.04, coefficient of variation of (606.34), and Mean Deviation of 1.48. FONIX MOBILE PLC 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 FONIX MOBILE PLC treynor ratio, as well as the relationship between the value at risk and skewness to decide if FONIX MOBILE PLC is priced fairly, providing market reflects its regular price of 2.36 per share.FONIX MOBILE PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FONIX MOBILE 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 FONIX MOBILE PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FONIX MOBILE Outstanding Bonds
FONIX MOBILE 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. FONIX MOBILE PLC 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 FONIX bonds can be classified according to their maturity, which is the date when FONIX MOBILE PLC 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.
FONIX MOBILE Predictive Daily Indicators
FONIX MOBILE 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 FONIX MOBILE 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.
FONIX MOBILE Forecast Models
FONIX MOBILE's time-series forecasting models are one of many FONIX MOBILE'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 FONIX MOBILE'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 FONIX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FONIX MOBILE 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 FONIX 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 FONIX MOBILE. By using and applying FONIX Stock analysis, traders can create a robust methodology for identifying FONIX entry and exit points for their positions.
Fonix Mobile Ltd provides mobile payments and messaging services for client in media, telecoms, entertainment, enterprise, and commerce. The company was founded in 2006 and is headquartered in London, the United States. FONIX MOBILE is traded on Frankfurt Stock Exchange in Germany.
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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 stock analysis tools, you can find out how much better you can do when adding FONIX MOBILE to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running FONIX MOBILE's price analysis, check to measure FONIX MOBILE'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 FONIX MOBILE is operating at the current time. Most of FONIX MOBILE's value examination focuses on studying past and present price action to predict the probability of FONIX MOBILE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FONIX MOBILE's price. Additionally, you may evaluate how the addition of FONIX MOBILE to your portfolios can decrease your overall portfolio volatility.
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