Text Sa Stock Analysis

Text Pink Sheet Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 28th of December 2022. LiveChat Software S.A. develops and distributes software-as-a-service products for business-to-consumer and business-to-business text-based communications worldwide. The company was founded in 2002 and is based in Wroclaw, Poland. Livechat Software is traded on OTC Exchange in the United States.The quote for Text SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Text SA contact Mariusz Cieply at 48 51 556 4373 or learn more at https://investor.livechatinc.com.

Text SA Investment Alerts

Text Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 775.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Text SA's market, we take the total number of its shares issued and multiply it by Text SA'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.

Text Profitablity

The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 10th of February, Text SA has the Risk Adjusted Performance of (0.01), coefficient of variation of 50399.36, and Variance of 0.1624. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Text SA, as well as the relationship between them. Please validate Text SA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Text SA is priced more or less accurately, providing market reflects its prevalent price of 13.77 per share. Given that Text SA has variance of 0.1624, we advise you to double-check Text SA's current market performance to make sure the company can sustain itself at a future point.

Text SA Price Movement Analysis

Text SA Predictive Daily Indicators

Text SA Forecast Models

Text SA's time-series forecasting models are one of many Text SA'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 Text SA'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.

Text SA 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 Text SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Text SA, which in turn will lower the firm's financial flexibility.

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

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