Physitrack PLC (Sweden) Analysis
| PTRK Stock | 8.00 0.40 4.76% |
Physitrack PLC is overvalued with Real Value of 7.04 and Hype Value of 8.0. The main objective of Physitrack PLC stock analysis is to determine its intrinsic value, which is an estimate of what Physitrack PLC is worth, separate from its market price. There are two main types of Physitrack PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Physitrack PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Physitrack PLC's stock to identify patterns and trends that may indicate its future price movements.
The Physitrack PLC 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. Physitrack PLC 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. Physitrack Stock trading window is adjusted to Europe/Stockholm timezone.
Physitrack |
Physitrack Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Physitrack PLC recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. To find out more about Physitrack PLC contact Henrik Molin at 44 20 8133 9325 or learn more at https://www.physitrack.com.Physitrack PLC Investment Alerts
| Physitrack PLC generated a negative expected return over the last 90 days | |
| Physitrack PLC has high historical volatility and very poor performance | |
| Physitrack PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.37 M. Net Loss for the year was (635.02 K) with profit before overhead, payroll, taxes, and interest of 7.81 M. | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Physitrack Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 349.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Physitrack PLC's market, we take the total number of its shares issued and multiply it by Physitrack PLC'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.Physitrack Profitablity
Physitrack PLC's profitability indicators refer to fundamental financial ratios that showcase Physitrack PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Physitrack PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Physitrack PLC'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 Physitrack PLC's profitability requires more research than a typical breakdown of Physitrack PLC'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 (0.04) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 30th of November, Physitrack PLC holds the Coefficient Of Variation of (642.75), risk adjusted performance of (0.11), and Variance of 18.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Physitrack PLC, as well as the relationship between them.Physitrack PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Physitrack PLC 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 Physitrack PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Physitrack PLC Outstanding Bonds
Physitrack PLC 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. Physitrack PLC 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 Physitrack bonds can be classified according to their maturity, which is the date when Physitrack PLC 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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Physitrack PLC Predictive Daily Indicators
Physitrack PLC 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 Physitrack PLC 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.
Physitrack PLC Forecast Models
Physitrack PLC's time-series forecasting models are one of many Physitrack PLC'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 Physitrack PLC'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 Physitrack PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Physitrack Stock Analysis
When running Physitrack PLC's price analysis, check to measure Physitrack PLC'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 Physitrack PLC is operating at the current time. Most of Physitrack PLC's value examination focuses on studying past and present price action to predict the probability of Physitrack PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physitrack PLC's price. Additionally, you may evaluate how the addition of Physitrack PLC to your portfolios can decrease your overall portfolio volatility.