Nicoccino Holding (Sweden) Analysis
| NICO Stock | SEK 1.28 0.41 24.26% |
Nicoccino Holding AB is overvalued with Real Value of 1.23 and Hype Value of 1.28. The main objective of Nicoccino Holding stock analysis is to determine its intrinsic value, which is an estimate of what Nicoccino Holding AB is worth, separate from its market price. There are two main types of Nicoccino Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nicoccino Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nicoccino Holding's stock to identify patterns and trends that may indicate its future price movements.
The Nicoccino Holding stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Nicoccino Holding is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Nicoccino Stock trading window is adjusted to Europe/Stockholm timezone.
Nicoccino |
Nicoccino Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nicoccino Holding recorded a loss per share of 0.32. The entity had not issued any dividends in recent years. The firm had 77:75 split on the 11th of May 2022. Nicoccino Holding AB engages in the research, development, marketing, and sale of alternative tobacco products. It offers Nicoccino, a discrete strip of alternative nicotine product, which provides nicotine to the user without the detrimental side effects of smoking. Nicoccino Holding operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1 people. To find out more about Nicoccino Holding AB contact Fredrik Laurell at 46 8 20 00 40 or learn more at https://www.nicoccino.se.Nicoccino Holding Investment Alerts
| Nicoccino Holding generated a negative expected return over the last 90 days | |
| Nicoccino Holding has high historical volatility and very poor performance | |
| Nicoccino Holding may become a speculative penny stock | |
| Nicoccino Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 56 K. Net Loss for the year was (5.74 M) with loss before overhead, payroll, taxes, and interest of (460 K). | |
| Nicoccino Holding AB has accumulated about 14.71 M in cash with (5.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Nicoccino Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nicoccino Holding's market, we take the total number of its shares issued and multiply it by Nicoccino Holding'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.Technical Drivers
As of the 26th of November, Nicoccino Holding secures the Risk Adjusted Performance of (0.06), standard deviation of 8.62, and Mean Deviation of 4.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nicoccino Holding, as well as the relationship between them.Nicoccino Holding Price Movement Analysis
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Nicoccino Holding Outstanding Bonds
Nicoccino Holding 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. Nicoccino Holding 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 Nicoccino bonds can be classified according to their maturity, which is the date when Nicoccino Holding AB 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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Nicoccino Holding Predictive Daily Indicators
Nicoccino Holding 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 Nicoccino Holding 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.76 | |||
| Day Median Price | 1.28 | |||
| Day Typical Price | 1.28 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.41) |
Nicoccino Holding Forecast Models
Nicoccino Holding's time-series forecasting models are one of many Nicoccino Holding'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 Nicoccino Holding'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.About Nicoccino Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nicoccino Holding 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 Nicoccino 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 Nicoccino Holding. By using and applying Nicoccino Stock analysis, traders can create a robust methodology for identifying Nicoccino entry and exit points for their positions.
Nicoccino Holding AB engages in the research, development, marketing, and sale of alternative tobacco products. It offers Nicoccino, a discrete strip of alternative nicotine product, which provides nicotine to the user without the detrimental side effects of smoking. Nicoccino Holding operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1 people.
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Additional Tools for Nicoccino Stock Analysis
When running Nicoccino Holding's price analysis, check to measure Nicoccino Holding'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 Nicoccino Holding is operating at the current time. Most of Nicoccino Holding's value examination focuses on studying past and present price action to predict the probability of Nicoccino Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicoccino Holding's price. Additionally, you may evaluate how the addition of Nicoccino Holding to your portfolios can decrease your overall portfolio volatility.