Ichor Coal (Germany) Analysis
| IO0 Stock | EUR 0.02 0 9.09% |
Ichor Coal NV is overvalued with Real Value of 0.0189 and Hype Value of 0.02. The main objective of Ichor Coal stock analysis is to determine its intrinsic value, which is an estimate of what Ichor Coal NV is worth, separate from its market price. There are two main types of Ichor Coal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ichor Coal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ichor Coal's stock to identify patterns and trends that may indicate its future price movements.
The Ichor Coal stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Ichor Coal is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Ichor Stock trading window is adjusted to Europe/Berlin timezone.
Ichor |
Ichor Stock Analysis Notes
The company recorded a loss per share of 0.96. Ichor Coal NV had not issued any dividends in recent years. To learn more about Ichor Coal NV call BSc BSc at 27 10 3000 9999 or check out https://www.ichorcoal.com.Ichor Coal NV Investment Alerts
| Ichor Coal NV generated a negative expected return over the last 90 days | |
| Ichor Coal NV has some characteristics of a very speculative penny stock | |
| Ichor Coal NV has high historical volatility and very poor performance | |
| Ichor Coal NV has high likelihood to experience some financial distress in the next 2 years | |
| Ichor Coal generates negative cash flow from operations |
Ichor Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ichor Coal's market, we take the total number of its shares issued and multiply it by Ichor Coal'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.Ichor Profitablity
Ichor Coal's profitability indicators refer to fundamental financial ratios that showcase Ichor Coal's ability to generate income relative to its revenue or operating costs. If, let's say, Ichor Coal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ichor Coal'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 Ichor Coal's profitability requires more research than a typical breakdown of Ichor Coal'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 3.7 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (1.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.81. Technical Drivers
As of the 1st of December, Ichor Coal retains the Standard Deviation of 3.33, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (1.80). Ichor Coal 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 Ichor Coal NV total risk alpha, maximum drawdown, and the relationship between the variance and treynor ratio to decide if Ichor Coal is priced fairly, providing market reflects its last-minute price of 0.02 per share.Ichor Coal NV Price Movement Analysis
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Ichor Coal Predictive Daily Indicators
Ichor Coal 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 Ichor Coal 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Ichor Coal Forecast Models
Ichor Coal's time-series forecasting models are one of many Ichor Coal'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 Ichor Coal'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 Ichor Coal to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ichor Stock
Ichor Coal financial ratios help investors to determine whether Ichor 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 Ichor with respect to the benefits of owning Ichor Coal security.