Melexis Nv Stock Analysis

Melexis Pink Sheet Analysis Notes

About 21.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 10th of May 2023. Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle-East, Africa, the Asia Pacific, and North and Latin America. The company was founded in 1988 and is headquartered in Ieper, Belgium. Melexis NV is traded on OTC Exchange in the United States.The quote for Melexis NV 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 Melexis NV contact the company at 32 5 722 61 31 or learn more at https://www.melexis.com.

Melexis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melexis NV's market, we take the total number of its shares issued and multiply it by Melexis NV'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.

Melexis Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 16th of February 2026, Melexis NV secures the Mean Deviation of 0.5054, risk adjusted performance of 0.0131, and Standard Deviation of 2.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melexis NV, as well as the relationship between them. Please verify Melexis NV variance and kurtosis to decide if Melexis NV is priced some-what accurately, providing market reflects its recent price of 65.62 per share. Given that Melexis NV has variance of 7.9, we recommend you to check Melexis NV's last-minute market performance to make sure the company can sustain itself at a future point.

Melexis NV Price Movement Analysis

Melexis NV Predictive Daily Indicators

Melexis NV Forecast Models

Melexis NV's time-series forecasting models are one of many Melexis NV'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 Melexis NV'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.

Melexis NV Debt to Cash Allocation

The company has a current ratio of 4.55, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Melexis NV until it has trouble settling it off, either with new capital or with free cash flow. So, Melexis NV'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 Melexis NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Melexis to invest in growth at high rates of return. When we think about Melexis NV's use of debt, we should always consider it together with cash and equity.

Melexis NV 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 Melexis NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Melexis NV, 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 Melexis NV 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 Melexis 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 Melexis NV. By using and applying Melexis Pink Sheet analysis, traders can create a robust methodology for identifying Melexis entry and exit points for their positions.

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