Deep Yellow (Germany) Analysis
| JMI Stock | EUR 1.53 0.04 2.55% |
Deep Yellow's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Deep Yellow's financial risk is the risk to Deep Yellow stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Deep Yellow's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Deep Yellow is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Deep Yellow to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Deep Yellow is said to be less leveraged. If creditors hold a majority of Deep Yellow's assets, the Company is said to be highly leveraged.
Deep Yellow Limited is overvalued with Real Value of 1.4 and Hype Value of 1.57. The main objective of Deep Yellow stock analysis is to determine its intrinsic value, which is an estimate of what Deep Yellow Limited is worth, separate from its market price. There are two main types of Deep Yellow's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deep Yellow's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Deep Yellow's stock to identify patterns and trends that may indicate its future price movements.
The Deep Yellow stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Deep Yellow's ongoing operational relationships across important fundamental and technical indicators.
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Deep Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The book value of Deep Yellow was currently reported as 0.38. The company had not issued any dividends in recent years. Deep Yellow Limited had 1:20 split on the 2nd of March 2017. Deep Yellow Limited operates as a uranium exploration company in Namibia. It is also involved in the iron ore exploration and property investment businesses. DEEP YELLOW operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about Deep Yellow Limited call BSc FAusIMM at 61 8 9286 6999 or check out https://deepyellow.com.au.Deep Yellow Limited Investment Alerts
| Deep Yellow Limited may become a speculative penny stock | |
| Deep Yellow Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 15.95 K. Net Loss for the year was (10.64 M) with loss before overhead, payroll, taxes, and interest of (352.09 K). | |
| Deep Yellow Limited has accumulated about 9.28 M in cash with (3.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Over 78.0% of the company shares are owned by institutional investors |
Deep Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deep Yellow's market, we take the total number of its shares issued and multiply it by Deep Yellow'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 4th of February, Deep Yellow shows the Mean Deviation of 2.78, downside deviation of 3.91, and Semi Deviation of 2.88. Deep Yellow Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Deep Yellow Limited information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Deep Yellow Limited is priced favorably, providing market reflects its regular price of 1.53 per share.Deep Yellow Limited Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Deep Yellow Limited price data points by creating a series of averages of different subsets of Deep Yellow entire price series.
Deep Yellow Outstanding Bonds
Deep Yellow 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. Deep Yellow Limited 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 Deep bonds can be classified according to their maturity, which is the date when Deep Yellow Limited 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.
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Deep Yellow Predictive Daily Indicators
Deep Yellow 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 Deep Yellow 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.
Deep Yellow Forecast Models
Deep Yellow's time-series forecasting models are one of many Deep Yellow'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 Deep Yellow'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.Deep Yellow Limited Debt to Cash Allocation
Many companies such as Deep Yellow, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Deep Yellow Limited has accumulated 10.44 M in total debt. Deep Yellow Limited has a current ratio of 23.29, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Deep Yellow until it has trouble settling it off, either with new capital or with free cash flow. So, Deep Yellow's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Deep Yellow Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Deep to invest in growth at high rates of return. When we think about Deep Yellow's use of debt, we should always consider it together with cash and equity.Deep Yellow Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Deep Yellow's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Deep Yellow, which in turn will lower the firm's financial flexibility.Deep Yellow Corporate Bonds Issued
Most Deep bonds can be classified according to their maturity, which is the date when Deep Yellow Limited 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.
About Deep Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Deep Yellow 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 Deep 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 Deep Yellow. By using and applying Deep Stock analysis, traders can create a robust methodology for identifying Deep entry and exit points for their positions.
Deep Yellow Limited operates as a uranium exploration company in Namibia. It is also involved in the iron ore exploration and property investment businesses. DEEP YELLOW operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
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When running Deep Yellow's price analysis, check to measure Deep Yellow'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 Deep Yellow is operating at the current time. Most of Deep Yellow's value examination focuses on studying past and present price action to predict the probability of Deep Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deep Yellow's price. Additionally, you may evaluate how the addition of Deep Yellow to your portfolios can decrease your overall portfolio volatility.
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