RMS Mezzanine (Czech Republic) Analysis
| PVT Stock | CZK 1.67 0.01 0.60% |
RMS Mezzanine AS is overvalued with Real Value of 1.29 and Hype Value of 1.67. The main objective of RMS Mezzanine stock analysis is to determine its intrinsic value, which is an estimate of what RMS Mezzanine AS is worth, separate from its market price. There are two main types of RMS Mezzanine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RMS Mezzanine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RMS Mezzanine's stock to identify patterns and trends that may indicate its future price movements.
The RMS Mezzanine stock is traded in Czech Republic on Prague Stock Exchange, with the market opening at 09:00:00 and closing at 16:10:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Czech Republic. RMS Mezzanine is usually not traded on International Workers ' Day, Victory in Europe Day, Saints Cyril and Methodius Day, Jan Hus Day, St . Wenceslas Day ( Czech Statehood Day ), Independent Czechoslovak State Day, Struggle for Freedom and Democracy Day, Christmas Day, Boxing Day, Day of renewal of the independent Czech state, New Year 's Day, Good Friday, Easter Monday. RMS Stock trading window is adjusted to Europe/Prague timezone.
RMS |
RMS Stock Analysis Notes
About 91.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RMS Mezzanine AS last dividend was issued on the 7th of June 2004. The entity had 1000:1 split on the 24th of January 2011. RMS Mezzanine, a.s. provides capital to small-and medium-sized enterprises. RMS Mezzanine, a.s. operates as a subsidiary of Simfax Trading Limited. RMS MEZZANINE operates under Credit Services classification in Exotistan and is traded on Commodity Exchange. It employs 9 people. To find out more about RMS Mezzanine AS contact Engineer Procik at 420 7 3414 4504 or learn more at https://www.rmsmezzanine.cz.RMS Mezzanine AS Investment Alerts
| RMS Mezzanine AS is way too risky over 90 days horizon | |
| RMS Mezzanine AS may become a speculative penny stock | |
| RMS Mezzanine AS appears to be risky and price may revert if volatility continues | |
| RMS Mezzanine AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 134.92 M. Net Loss for the year was (78.83 M) with profit before overhead, payroll, taxes, and interest of 128.63 M. | |
| RMS Mezzanine AS has accumulated about 77.52 M in cash with (2.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 91.0% of the company outstanding shares are owned by corporate insiders |
RMS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RMS Mezzanine's market, we take the total number of its shares issued and multiply it by RMS Mezzanine'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.RMS Profitablity
RMS Mezzanine's profitability indicators refer to fundamental financial ratios that showcase RMS Mezzanine's ability to generate income relative to its revenue or operating costs. If, let's say, RMS Mezzanine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RMS Mezzanine'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 RMS Mezzanine's profitability requires more research than a typical breakdown of RMS Mezzanine'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 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65. Technical Drivers
As of the 26th of November, RMS Mezzanine holds the Risk Adjusted Performance of 0.0914, semi deviation of 6.22, and Market Risk Adjusted Performance of 0.6377. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RMS Mezzanine, as well as the relationship between them. Please check RMS Mezzanine AS information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if RMS Mezzanine AS is priced favorably, providing market reflects its current price of 1.67 per share.RMS Mezzanine AS Price Movement Analysis
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RMS Mezzanine Outstanding Bonds
RMS Mezzanine 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. RMS Mezzanine AS 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 RMS bonds can be classified according to their maturity, which is the date when RMS Mezzanine AS 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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RMS Mezzanine Predictive Daily Indicators
RMS Mezzanine 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 RMS Mezzanine 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 | 0.99 | |||
| Day Median Price | 1.67 | |||
| Day Typical Price | 1.67 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
RMS Mezzanine Forecast Models
RMS Mezzanine's time-series forecasting models are one of many RMS Mezzanine'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 RMS Mezzanine'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 RMS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RMS Mezzanine 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 RMS 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 RMS Mezzanine. By using and applying RMS Stock analysis, traders can create a robust methodology for identifying RMS entry and exit points for their positions.
RMS Mezzanine, a.s. provides capital to small-and medium-sized enterprises. RMS Mezzanine, a.s. operates as a subsidiary of Simfax Trading Limited. RMS MEZZANINE operates under Credit Services classification in Exotistan and is traded on Commodity Exchange. It employs 9 people.
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Additional Tools for RMS Stock Analysis
When running RMS Mezzanine's price analysis, check to measure RMS Mezzanine'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 RMS Mezzanine is operating at the current time. Most of RMS Mezzanine's value examination focuses on studying past and present price action to predict the probability of RMS Mezzanine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMS Mezzanine's price. Additionally, you may evaluate how the addition of RMS Mezzanine to your portfolios can decrease your overall portfolio volatility.