Huddled Group (UK) Analysis
| HUD Stock | 2.50 0.05 2.04% |
Huddled Group Plc is overvalued with Real Value of 2.33 and Hype Value of 2.5. The main objective of Huddled Group stock analysis is to determine its intrinsic value, which is an estimate of what Huddled Group Plc is worth, separate from its market price. There are two main types of Huddled Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Huddled Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Huddled Group's stock to identify patterns and trends that may indicate its future price movements.
The Huddled Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Huddled Group's ongoing operational relationships across important fundamental and technical indicators.
Huddled |
Huddled Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about Huddled Group Plc check out https://huddled.com.Huddled Group Plc 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. Huddled Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Huddled Group Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Huddled Group Plc generated a negative expected return over the last 90 days | |
| Huddled Group Plc has high historical volatility and very poor performance | |
| Huddled Group Plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.42 M. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Huddled Group generates negative cash flow from operations |
Technical Drivers
As of the 31st of January, Huddled Group retains the Standard Deviation of 4.16, market risk adjusted performance of 0.3364, and Risk Adjusted Performance of (0.02). Huddled Group 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 Huddled Group Plc standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Huddled Group is priced fairly, providing market reflects its last-minute price of 2.5 per share.Huddled Group Plc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Huddled Group 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 Huddled Group Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Huddled Group Predictive Daily Indicators
Huddled Group 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 Huddled Group 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.
Huddled Group Forecast Models
Huddled Group's time-series forecasting models are one of many Huddled Group'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 Huddled Group'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.Be your own money manager
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 Huddled Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Huddled Group's price analysis, check to measure Huddled Group'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 Huddled Group is operating at the current time. Most of Huddled Group's value examination focuses on studying past and present price action to predict the probability of Huddled Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huddled Group's price. Additionally, you may evaluate how the addition of Huddled Group to your portfolios can decrease your overall portfolio volatility.
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