JonDeTech Sensors (Sweden) Analysis
| JDT Stock | 2.34 0.06 2.50% |
JonDeTech Sensors is fairly valued with Real Value of 2.25 and Hype Value of 2.34. The main objective of JonDeTech Sensors stock analysis is to determine its intrinsic value, which is an estimate of what JonDeTech Sensors is worth, separate from its market price. There are two main types of JonDeTech Sensors' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JonDeTech Sensors' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JonDeTech Sensors' stock to identify patterns and trends that may indicate its future price movements.
The JonDeTech Sensors stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. JonDeTech Sensors is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. JonDeTech Stock trading window is adjusted to Europe/Stockholm timezone.
JonDeTech |
JonDeTech Stock Analysis Notes
The company has price-to-book ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. JonDeTech Sensors recorded a loss per share of 1.17. The entity had not issued any dividends in recent years. The firm had 100:1 split on the 25th of May 2024. To learn more about JonDeTech Sensors call the company at 46 73 810 93 10 or check out https://www.jondetech.se.JonDeTech Sensors Investment Alerts
| JonDeTech Sensors generated a negative expected return over the last 90 days | |
| JonDeTech Sensors has high historical volatility and very poor performance | |
| JonDeTech Sensors has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.14 K. Net Loss for the year was (30.78 M) with loss before overhead, payroll, taxes, and interest of (12.06 M). | |
| JonDeTech Sensors generates negative cash flow from operations |
JonDeTech Sensors Thematic Classifications
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 | ITInformation technology and IT services |
JonDeTech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JonDeTech Sensors's market, we take the total number of its shares issued and multiply it by JonDeTech Sensors'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.Technical Drivers
As of the 22nd of November, JonDeTech Sensors retains the Risk Adjusted Performance of (0.16), market risk adjusted performance of (24.26), and Standard Deviation of 5.6. JonDeTech Sensors 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.JonDeTech Sensors Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JonDeTech Sensors 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 JonDeTech Sensors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JonDeTech Sensors Outstanding Bonds
JonDeTech Sensors 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. JonDeTech Sensors 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 JonDeTech bonds can be classified according to their maturity, which is the date when JonDeTech Sensors 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.
JonDeTech Sensors Predictive Daily Indicators
JonDeTech Sensors 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 JonDeTech Sensors 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.
JonDeTech Sensors Forecast Models
JonDeTech Sensors' time-series forecasting models are one of many JonDeTech Sensors' 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 JonDeTech Sensors' 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
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Additional Tools for JonDeTech Stock Analysis
When running JonDeTech Sensors' price analysis, check to measure JonDeTech Sensors' 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 JonDeTech Sensors is operating at the current time. Most of JonDeTech Sensors' value examination focuses on studying past and present price action to predict the probability of JonDeTech Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JonDeTech Sensors' price. Additionally, you may evaluate how the addition of JonDeTech Sensors to your portfolios can decrease your overall portfolio volatility.