Imcd Nv Stock Analysis

IMCD Pink Sheet Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The book value of IMCD NV was currently reported as 28.24. The company recorded earning per share (EPS) of 5.23. IMCD NV last dividend was issued on the 4th of May 2022. IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands. Imcd NV operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 4013 people.The quote for IMCD NV 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 IMCD NV call Pieter Slikke at 31 10 290 8684 or check out https://www.imcdgroup.com.

IMCD NV Investment Alerts

IMCD Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMCD NV's market, we take the total number of its shares issued and multiply it by IMCD NV'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.

IMCD Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 18th of December 2024, IMCD NV owns the Market Risk Adjusted Performance of 0.4299, coefficient of variation of (795.55), and Standard Deviation of 1.06. IMCD NV technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMCD NV market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if IMCD NV is priced favorably, providing market reflects its prevailing price of 152.0 per share. Given that IMCD NV has total risk alpha of (0.23), we strongly advise you to confirm IMCD NV's latest market performance to make sure the company can sustain itself in the future.

IMCD NV Price Movement Analysis

IMCD NV Predictive Daily Indicators

IMCD NV Forecast Models

IMCD NV's time-series forecasting models are one of many IMCD NV'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 IMCD NV'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IMCD NV 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 IMCD 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 IMCD NV. By using and applying IMCD Pink Sheet analysis, traders can create a robust methodology for identifying IMCD entry and exit points for their positions.

When running IMCD NV's price analysis, check to measure IMCD NV'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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.