Huddly AS (Norway) Analysis
| HDLY Stock | NOK 0.24 0.02 7.69% |
Huddly AS is fairly valued with Real Value of 0.23 and Hype Value of 0.24. The main objective of Huddly AS stock analysis is to determine its intrinsic value, which is an estimate of what Huddly AS is worth, separate from its market price. There are two main types of Huddly AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Huddly AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Huddly AS's stock to identify patterns and trends that may indicate its future price movements.
The Huddly AS stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Huddly |
Huddly Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The book value of Huddly AS was currently reported as 1.92. The company recorded a loss per share of 0.31. Huddly AS had not issued any dividends in recent years. Huddly AS, a technology company, creates tools for team collaboration in Norway and the United States. The company was founded in 2013 and is headquartered in Oslo, Norway. HUDDLY AS is traded on Oslo Stock Exchange in Norway. To learn more about Huddly AS call the company at 47 41 21 52 25 or check out https://www.huddly.com.Huddly AS Investment Alerts
| Huddly AS generated a negative expected return over the last 90 days | |
| Huddly AS has high historical volatility and very poor performance | |
| Huddly AS has some characteristics of a very speculative penny stock | |
| Huddly AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 336.93 M. Net Loss for the year was (313.11 M) with profit before overhead, payroll, taxes, and interest of 167.72 M. | |
| About 42.0% of the company shares are held by company insiders |
Huddly Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 530.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huddly AS's market, we take the total number of its shares issued and multiply it by Huddly AS'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.Huddly Profitablity
Huddly AS's profitability indicators refer to fundamental financial ratios that showcase Huddly AS's ability to generate income relative to its revenue or operating costs. If, let's say, Huddly AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huddly AS'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 Huddly AS's profitability requires more research than a typical breakdown of Huddly AS'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 (0.18) %, 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 (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Technical Drivers
As of the 11th of December 2024, Huddly AS retains the Risk Adjusted Performance of (0.05), standard deviation of 7.2, and Market Risk Adjusted Performance of (0.75). Huddly AS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Huddly AS variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Huddly AS is priced fairly, providing market reflects its last-minute price of 0.24 per share.Huddly AS Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Huddly AS 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 Huddly AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Huddly AS Outstanding Bonds
Huddly AS 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. Huddly AS 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 Huddly bonds can be classified according to their maturity, which is the date when Huddly AS 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Huddly AS Predictive Daily Indicators
Huddly AS 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 Huddly AS 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 | 103449.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.25 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 22.56 |
Huddly AS Forecast Models
Huddly AS's time-series forecasting models are one of many Huddly AS'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 Huddly AS'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 Huddly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Huddly AS 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 Huddly 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 Huddly AS. By using and applying Huddly Stock analysis, traders can create a robust methodology for identifying Huddly entry and exit points for their positions.
Huddly AS, a technology company, creates tools for team collaboration in Norway and the United States. The company was founded in 2013 and is headquartered in Oslo, Norway. HUDDLY AS is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Huddly Stock
Huddly AS financial ratios help investors to determine whether Huddly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huddly with respect to the benefits of owning Huddly AS security.