Mlk Foods (Poland) Analysis
| MLK Stock | 1.16 0.01 0.87% |
Mlk Foods Public is overvalued with Real Value of 0.98 and Hype Value of 1.15. The main objective of Mlk Foods stock analysis is to determine its intrinsic value, which is an estimate of what Mlk Foods Public is worth, separate from its market price. There are two main types of Mlk Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mlk Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mlk Foods' stock to identify patterns and trends that may indicate its future price movements.
The Mlk Foods stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Mlk Foods is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Mlk Stock trading window is adjusted to Europe/Warsaw timezone.
Mlk |
Mlk Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.93. Mlk Foods Public last dividend was issued on the 31st of October 2014. To find out more about Mlk Foods Public contact Anatoliy Yurkevych at 31 20 894 9651 or learn more at https://www.milkiland.nl.Mlk Foods Public Investment Alerts
| Mlk Foods Public may become a speculative penny stock | |
| Mlk Foods Public had very high historical volatility over the last 90 days | |
| The company reported the revenue of 125.76 M. Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 16.52 M. | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Mlk Foods Thematic Classifications
In addition to having Mlk Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
Mlk Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mlk Foods's market, we take the total number of its shares issued and multiply it by Mlk Foods'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.Mlk Profitablity
Mlk Foods' profitability indicators refer to fundamental financial ratios that showcase Mlk Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Mlk Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mlk Foods' 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 Mlk Foods' profitability requires more research than a typical breakdown of Mlk Foods' 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 (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 22nd of November, Mlk Foods secures the Mean Deviation of 2.42, downside deviation of 4.05, and Risk Adjusted Performance of 0.0185. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mlk Foods Public, as well as the relationship between them. Please verify Mlk Foods Public jensen alpha, as well as the relationship between the potential upside and skewness to decide if Mlk Foods Public is priced some-what accurately, providing market reflects its recent price of 1.16 per share.Mlk Foods Public Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mlk Foods 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 Mlk Foods Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mlk Foods Outstanding Bonds
Mlk Foods 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. Mlk Foods Public 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 Mlk bonds can be classified according to their maturity, which is the date when Mlk Foods Public 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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Mlk Foods Predictive Daily Indicators
Mlk Foods 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 Mlk Foods 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.
| Accumulation Distribution | 2227.7 | |||
| Daily Balance Of Power | 0.125 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.15 | |||
| Day Typical Price | 1.15 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.01 |
Mlk Foods Forecast Models
Mlk Foods' time-series forecasting models are one of many Mlk Foods' 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 Mlk Foods' 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 Mlk Foods to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Mlk Stock Analysis
When running Mlk Foods' price analysis, check to measure Mlk Foods' 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 Mlk Foods is operating at the current time. Most of Mlk Foods' value examination focuses on studying past and present price action to predict the probability of Mlk Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mlk Foods' price. Additionally, you may evaluate how the addition of Mlk Foods to your portfolios can decrease your overall portfolio volatility.