MotorK (Netherlands) Analysis

MotorK Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.23. MotorK had not issued any dividends in recent years. To find out more about MotorK contact the company at 31 20 797 2000 or learn more at https://www.motork.io.

MotorK Investment Alerts

MotorK Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 183.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MotorK's market, we take the total number of its shares issued and multiply it by MotorK'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.

MotorK Profitablity

The company has Profit Margin (PM) of (0.26) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Management Efficiency

MotorK has return on total asset (ROA) of (0.0643) % which means that it has lost $0.0643 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2395) %, meaning that it generated substantial loss on money invested by shareholders. MotorK's management efficiency ratios could be used to measure how well MotorK manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.58 in 2026. Return On Capital Employed is likely to drop to -0.55 in 2026. At this time, MotorK's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 6.4 M in 2026, whereas Net Tangible Assets are likely to drop (7.4 M) in 2026.

Technical Drivers

As of the 15th of February 2026, MotorK secures the Mean Deviation of 1.37, risk adjusted performance of (0.02), and Standard Deviation of 2.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MotorK, as well as the relationship between them. Please verify MotorK coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if MotorK is priced some-what accurately, providing market reflects its recent price of 3.85 per share.

MotorK Price Movement Analysis

MotorK Outstanding Bonds

MotorK Predictive Daily Indicators

MotorK Forecast Models

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

MotorK Total Assets Over Time

MotorK Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MotorK uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MotorK Debt Ratio

39.0

It appears slightly above 61% of MotorK's assets are financed through equity. 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 MotorK's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MotorK, which in turn will lower the firm's financial flexibility.

MotorK Corporate Bonds Issued

MotorK Short Long Term Debt Total

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

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