MATSA RESOURCES (Germany) Analysis
| KB2 Stock | 0.07 0 4.66% |
MATSA RESOURCES is overvalued with Real Value of 0.0549 and Hype Value of 0.07. The main objective of MATSA RESOURCES stock analysis is to determine its intrinsic value, which is an estimate of what MATSA RESOURCES is worth, separate from its market price. There are two main types of MATSA RESOURCES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MATSA RESOURCES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MATSA RESOURCES's stock to identify patterns and trends that may indicate its future price movements.
The MATSA RESOURCES stock is traded in Germany on Stuttgart 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. MATSA RESOURCES is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. MATSA Stock trading window is adjusted to Europe/Berlin timezone.
MATSA |
MATSA Stock Analysis Notes
The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MATSA RESOURCES had not issued any dividends in recent years. The entity had 11:10 split on the 27th of November 2017.MATSA RESOURCES Investment Alerts
| MATSA RESOURCES had very high historical volatility over the last 90 days | |
| MATSA RESOURCES has some characteristics of a very speculative penny stock |
MATSA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MATSA RESOURCES's market, we take the total number of its shares issued and multiply it by MATSA RESOURCES'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 26th of December, MATSA RESOURCES secures the mean deviation of 3.88, and Downside Deviation of 6.15. MATSA RESOURCES technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.MATSA RESOURCES Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
MATSA RESOURCES Outstanding Bonds
MATSA RESOURCES 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. MATSA RESOURCES 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 MATSA bonds can be classified according to their maturity, which is the date when MATSA RESOURCES 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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MATSA RESOURCES Predictive Daily Indicators
MATSA RESOURCES 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 MATSA RESOURCES 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 | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.0674 | |||
| Day Typical Price | 0.0674 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.003 |
MATSA RESOURCES Forecast Models
MATSA RESOURCES's time-series forecasting models are one of many MATSA RESOURCES'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 MATSA RESOURCES'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 MATSA RESOURCES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for MATSA Stock Analysis
When running MATSA RESOURCES's price analysis, check to measure MATSA RESOURCES'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 MATSA RESOURCES is operating at the current time. Most of MATSA RESOURCES's value examination focuses on studying past and present price action to predict the probability of MATSA RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MATSA RESOURCES's price. Additionally, you may evaluate how the addition of MATSA RESOURCES to your portfolios can decrease your overall portfolio volatility.