OptiCept Technologies (Sweden) Analysis
| OPTI Stock | SEK 4.52 0.13 2.80% |
OptiCept Technologies AB is overvalued with Real Value of 4.08 and Hype Value of 4.65. The main objective of OptiCept Technologies stock analysis is to determine its intrinsic value, which is an estimate of what OptiCept Technologies AB is worth, separate from its market price. There are two main types of OptiCept Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OptiCept Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OptiCept Technologies' stock to identify patterns and trends that may indicate its future price movements.
The OptiCept Technologies 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. OptiCept Technologies is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. OptiCept Stock trading window is adjusted to Europe/Stockholm timezone.
OptiCept |
OptiCept Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OptiCept Technologies recorded a loss per share of 3.08. The entity had not issued any dividends in recent years. The firm had 1971:1864 split on the 25th of November 2022. OptiFreeze AB owns a patented technology for enhancing the taste, shape, and texture of vegetables, fruits, and berries in the freezing and thawing process. OptiFreeze AB was founded in 2011 and is based in Lund, Sweden. OptiFreeze is traded on Stockholm Stock Exchange in Sweden. To find out more about OptiCept Technologies AB contact Thomas Lundqvist at 46 46 15 23 00 or learn more at https://www.opticept.se.OptiCept Technologies Investment Alerts
| OptiCept Technologies generated a negative expected return over the last 90 days | |
| OptiCept Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.44 M. Net Loss for the year was (47.3 M) with profit before overhead, payroll, taxes, and interest of 5.76 M. | |
| OptiCept Technologies AB has accumulated about 15.51 M in cash with (32.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
OptiCept Technologies Thematic Classifications
In addition to having OptiCept Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
OptiCept Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 351.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OptiCept Technologies's market, we take the total number of its shares issued and multiply it by OptiCept Technologies'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 21st of January, OptiCept Technologies holds the Coefficient Of Variation of (1,414), variance of 19.36, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OptiCept Technologies, as well as the relationship between them.OptiCept Technologies Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OptiCept Technologies 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 OptiCept Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OptiCept Technologies Outstanding Bonds
OptiCept Technologies 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. OptiCept Technologies 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 OptiCept bonds can be classified according to their maturity, which is the date when OptiCept Technologies 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
OptiCept Technologies Predictive Daily Indicators
OptiCept Technologies 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 OptiCept Technologies 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.
| Accumulation Distribution | 5439.34 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.56 | |||
| Day Typical Price | 4.55 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.13) |
OptiCept Technologies Forecast Models
OptiCept Technologies' time-series forecasting models are one of many OptiCept Technologies' 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 OptiCept Technologies' 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 OptiCept Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OptiCept Technologies 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 OptiCept 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 OptiCept Technologies. By using and applying OptiCept Stock analysis, traders can create a robust methodology for identifying OptiCept entry and exit points for their positions.
OptiFreeze AB owns a patented technology for enhancing the taste, shape, and texture of vegetables, fruits, and berries in the freezing and thawing process. OptiFreeze AB was founded in 2011 and is based in Lund, Sweden. OptiFreeze is traded on Stockholm Stock Exchange in Sweden.
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 OptiCept Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Additional Tools for OptiCept Stock Analysis
When running OptiCept Technologies' price analysis, check to measure OptiCept Technologies' 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 OptiCept Technologies is operating at the current time. Most of OptiCept Technologies' value examination focuses on studying past and present price action to predict the probability of OptiCept Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiCept Technologies' price. Additionally, you may evaluate how the addition of OptiCept Technologies to your portfolios can decrease your overall portfolio volatility.