MONGOLIA ENERG (Germany) Analysis
| NWW Stock | EUR 0.07 0 2.01% |
MONGOLIA ENERG HD 02 is overvalued with Real Value of 0.0602 and Hype Value of 0.07. The main objective of MONGOLIA ENERG stock analysis is to determine its intrinsic value, which is an estimate of what MONGOLIA ENERG HD 02 is worth, separate from its market price. There are two main types of MONGOLIA ENERG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MONGOLIA ENERG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MONGOLIA ENERG's stock to identify patterns and trends that may indicate its future price movements.
The MONGOLIA ENERG stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MONGOLIA ENERG's ongoing operational relationships across important fundamental and technical indicators.
MONGOLIA |
MONGOLIA Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. MONGOLIA ENERG HD had 1:10 split on the 4th of March 2020.MONGOLIA ENERG HD Investment Alerts
| MONGOLIA ENERG HD is way too risky over 90 days horizon | |
| MONGOLIA ENERG HD has some characteristics of a very speculative penny stock | |
| MONGOLIA ENERG HD appears to be risky and price may revert if volatility continues | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
MONGOLIA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MONGOLIA ENERG's market, we take the total number of its shares issued and multiply it by MONGOLIA ENERG'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.MONGOLIA Profitablity
MONGOLIA ENERG's profitability indicators refer to fundamental financial ratios that showcase MONGOLIA ENERG's ability to generate income relative to its revenue or operating costs. If, let's say, MONGOLIA ENERG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MONGOLIA ENERG's 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 MONGOLIA ENERG's profitability requires more research than a typical breakdown of MONGOLIA ENERG's 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 (0.46) %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 1st of December, MONGOLIA ENERG secures the mean deviation of 4.73, and Risk Adjusted Performance of 0.0879. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MONGOLIA ENERG HD, as well as the relationship between them. Please verify MONGOLIA ENERG HD value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if MONGOLIA ENERG HD 02 is priced more or less accurately, providing market reflects its recent price of 0.073 per share.MONGOLIA ENERG HD Price Movement Analysis
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MONGOLIA ENERG Outstanding Bonds
MONGOLIA ENERG 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. MONGOLIA ENERG HD 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 MONGOLIA bonds can be classified according to their maturity, which is the date when MONGOLIA ENERG HD 02 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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MONGOLIA ENERG Predictive Daily Indicators
MONGOLIA ENERG 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 MONGOLIA ENERG 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 | 0.98 | |||
| Day Median Price | 0.073 | |||
| Day Typical Price | 0.073 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) |
MONGOLIA ENERG Forecast Models
MONGOLIA ENERG's time-series forecasting models are one of many MONGOLIA ENERG'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 MONGOLIA ENERG'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.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 MONGOLIA ENERG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for MONGOLIA Stock analysis
When running MONGOLIA ENERG's price analysis, check to measure MONGOLIA ENERG'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 MONGOLIA ENERG is operating at the current time. Most of MONGOLIA ENERG's value examination focuses on studying past and present price action to predict the probability of MONGOLIA ENERG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MONGOLIA ENERG's price. Additionally, you may evaluate how the addition of MONGOLIA ENERG to your portfolios can decrease your overall portfolio volatility.
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