Huddlestock Fintech (Norway) Analysis

HUDL Stock  NOK 0.58  0.02  3.33%   
Huddlestock Fintech As is overvalued with Real Value of 0.46 and Hype Value of 0.58. The main objective of Huddlestock Fintech stock analysis is to determine its intrinsic value, which is an estimate of what Huddlestock Fintech As is worth, separate from its market price. There are two main types of Huddlestock Fintech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Huddlestock Fintech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Huddlestock Fintech's stock to identify patterns and trends that may indicate its future price movements.
The Huddlestock Fintech 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huddlestock Fintech As. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Huddlestock Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The book value of Huddlestock Fintech was currently reported as 0.96. The company recorded a loss per share of 0.17. Huddlestock Fintech had not issued any dividends in recent years. The entity had 1512:1511 split on the 11th of May 2021. Huddlestock Fintech As, a financial technology company, provides end-to-end asset management solutions. It offers digital onboarding, and real-time trading and updates. HUDDLESTOCK FINTEC is traded on Oslo Stock Exchange in Norway. To learn more about Huddlestock Fintech As call Peter Kleef at 47 41 88 74 12 or check out https://huddlestock.com.

Huddlestock Fintech Investment Alerts

Huddlestock Fintech had very high historical volatility over the last 90 days
Huddlestock Fintech has some characteristics of a very speculative penny stock
The company reported the revenue of 23.58 M. Net Loss for the year was (19.63 M) with profit before overhead, payroll, taxes, and interest of 5.48 M.
Huddlestock Fintech As has accumulated about 16.22 M in cash with (6.84 M) of positive cash flow from operations.
Roughly 63.0% of the company shares are held by company insiders

Huddlestock Fintech Thematic Classifications

In addition to having Huddlestock Fintech 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.
IT Idea
IT
Information technology and IT services

Huddlestock Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 300.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huddlestock Fintech's market, we take the total number of its shares issued and multiply it by Huddlestock Fintech'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.

Huddlestock Profitablity

Huddlestock Fintech's profitability indicators refer to fundamental financial ratios that showcase Huddlestock Fintech's ability to generate income relative to its revenue or operating costs. If, let's say, Huddlestock Fintech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huddlestock Fintech'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 Huddlestock Fintech's profitability requires more research than a typical breakdown of Huddlestock Fintech'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 (0.46) %, 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 (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.

Technical Drivers

As of the 31st of January, Huddlestock Fintech retains the Downside Deviation of 6.09, risk adjusted performance of 0.043, and Market Risk Adjusted Performance of 0.5015. Huddlestock Fintech 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 Huddlestock Fintech coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Huddlestock Fintech is priced fairly, providing market reflects its last-minute price of 0.58 per share.

Huddlestock Fintech Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Huddlestock Fintech 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 Huddlestock Fintech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Huddlestock Fintech Outstanding Bonds

Huddlestock Fintech 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. Huddlestock Fintech 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 Huddlestock bonds can be classified according to their maturity, which is the date when Huddlestock Fintech 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.

Huddlestock Fintech Predictive Daily Indicators

Huddlestock Fintech 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 Huddlestock Fintech 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.

Huddlestock Fintech Forecast Models

Huddlestock Fintech's time-series forecasting models are one of many Huddlestock Fintech'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 Huddlestock Fintech'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 Huddlestock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huddlestock Fintech 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 Huddlestock 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 Huddlestock Fintech. By using and applying Huddlestock Stock analysis, traders can create a robust methodology for identifying Huddlestock entry and exit points for their positions.
Huddlestock Fintech As, a financial technology company, provides end-to-end asset management solutions. It offers digital onboarding, and real-time trading and updates. HUDDLESTOCK FINTEC is traded on Oslo Stock Exchange in Norway.

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 Huddlestock Fintech to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Huddlestock Stock

Huddlestock Fintech financial ratios help investors to determine whether Huddlestock 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 Huddlestock with respect to the benefits of owning Huddlestock Fintech security.