Hellofresh Se Stock Analysis
| HELFY Stock | USD 3.10 0.17 5.20% |
HelloFresh SE is overvalued with Real Value of 2.96 and Hype Value of 3.1. The main objective of HelloFresh pink sheet analysis is to determine its intrinsic value, which is an estimate of what HelloFresh SE is worth, separate from its market price. There are two main types of HelloFresh's stock analysis: fundamental analysis and technical analysis.
The HelloFresh pink sheet is traded in the USA on PINK 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.
HelloFresh |
HelloFresh Pink Sheet Analysis Notes
The book value of the company was currently reported as 1.4. The company had not issued any dividends in recent years. HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany. Hellofresh is traded on OTC Exchange in the United States.The quote for HelloFresh SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about HelloFresh SE call Thomas Griesel at 49 30 2084831 60 or check out https://www.hellofreshgroup.com.HelloFresh SE Investment Alerts
| HelloFresh SE appears to be risky and price may revert if volatility continues |
HelloFresh Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HelloFresh's market, we take the total number of its shares issued and multiply it by HelloFresh'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.HelloFresh Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 11th of December 2024, HelloFresh retains the Downside Deviation of 3.14, risk adjusted performance of 0.1508, and Market Risk Adjusted Performance of 21.91. HelloFresh 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.HelloFresh SE 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. HelloFresh 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 HelloFresh SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HelloFresh Predictive Daily Indicators
HelloFresh 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 HelloFresh pink sheet 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.
HelloFresh Forecast Models
HelloFresh's time-series forecasting models are one of many HelloFresh's pink sheet 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 HelloFresh'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 HelloFresh Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how HelloFresh 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 HelloFresh shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as HelloFresh. By using and applying HelloFresh Pink Sheet analysis, traders can create a robust methodology for identifying HelloFresh entry and exit points for their positions.
HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany. Hellofresh is traded on OTC Exchange in the United States.
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Additional Tools for HelloFresh Pink Sheet Analysis
When running HelloFresh's price analysis, check to measure HelloFresh'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 HelloFresh is operating at the current time. Most of HelloFresh's value examination focuses on studying past and present price action to predict the probability of HelloFresh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HelloFresh's price. Additionally, you may evaluate how the addition of HelloFresh to your portfolios can decrease your overall portfolio volatility.