NedSense Enterprises (Netherlands) Analysis
| NEDSE Stock | EUR 0.07 0 2.88% |
NedSense Enterprises NV is overvalued with Real Value of 0.057 and Hype Value of 0.07. The main objective of NedSense Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what NedSense Enterprises NV is worth, separate from its market price. There are two main types of NedSense Enterprises' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NedSense Enterprises' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NedSense Enterprises' stock to identify patterns and trends that may indicate its future price movements.
The NedSense Enterprises stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NedSense Enterprises' ongoing operational relationships across important fundamental and technical indicators.
NedSense |
NedSense Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NedSense Enterprises had not issued any dividends in recent years. Previously, it provided software solutions and services to furniture retailers and manufacturers, and the real estate industry. MKB Nedsense NV was founded in 1999 and is based in Bussum, the Netherlands. MKB Nedsense operates under Software Providers classification in Netherlands and is traded on Amsterdam Stock Exchange. To find out more about NedSense Enterprises NV learn more at https://www.nedsense.nl.NedSense Enterprises Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NedSense Enterprises' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NedSense Enterprises NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NedSense Enterprises has some characteristics of a very speculative penny stock | |
| NedSense Enterprises had very high historical volatility over the last 90 days | |
| NedSense Enterprises has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NedSense Enterprises NV has accumulated about 2.98 M in cash with (285 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
NedSense Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NedSense Enterprises's market, we take the total number of its shares issued and multiply it by NedSense Enterprises'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.NedSense Profitablity
NedSense Enterprises' profitability indicators refer to fundamental financial ratios that showcase NedSense Enterprises' ability to generate income relative to its revenue or operating costs. If, let's say, NedSense Enterprises is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NedSense Enterprises' 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 NedSense Enterprises' profitability requires more research than a typical breakdown of NedSense Enterprises' 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 0.73 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Technical Drivers
As of the 25th of November, NedSense Enterprises secures the Downside Deviation of 3.42, mean deviation of 2.31, and Risk Adjusted Performance of 0.0256. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NedSense Enterprises, as well as the relationship between them.NedSense Enterprises Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NedSense Enterprises 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 NedSense Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NedSense Enterprises Outstanding Bonds
NedSense Enterprises 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. NedSense Enterprises 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 NedSense bonds can be classified according to their maturity, which is the date when NedSense Enterprises NV 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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NedSense Enterprises Predictive Daily Indicators
NedSense Enterprises 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 NedSense Enterprises 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.
NedSense Enterprises Forecast Models
NedSense Enterprises' time-series forecasting models are one of many NedSense Enterprises' 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 NedSense Enterprises' 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.About NedSense Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NedSense Enterprises 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 NedSense 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 NedSense Enterprises. By using and applying NedSense Stock analysis, traders can create a robust methodology for identifying NedSense entry and exit points for their positions.
Previously, it provided software solutions and services to furniture retailers and manufacturers, and the real estate industry. MKB Nedsense NV was founded in 1999 and is based in Bussum, the Netherlands. MKB Nedsense operates under Software Providers classification in Netherlands and is traded on Amsterdam Stock Exchange.
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When running NedSense Enterprises' price analysis, check to measure NedSense Enterprises' 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 NedSense Enterprises is operating at the current time. Most of NedSense Enterprises' value examination focuses on studying past and present price action to predict the probability of NedSense Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NedSense Enterprises' price. Additionally, you may evaluate how the addition of NedSense Enterprises to your portfolios can decrease your overall portfolio volatility.
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