Physiomics Plc (UK) Analysis
| PYC Stock | 1.15 0.10 9.52% |
Physiomics Plc is overvalued with Real Value of 1.04 and Hype Value of 1.22. The main objective of Physiomics Plc stock analysis is to determine its intrinsic value, which is an estimate of what Physiomics Plc is worth, separate from its market price. There are two main types of Physiomics Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Physiomics 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 Physiomics Plc's stock to identify patterns and trends that may indicate its future price movements.
The Physiomics Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Physiomics Plc's ongoing operational relationships across important fundamental and technical indicators.
Physiomics |
Physiomics Stock Analysis Notes
The company had not issued any dividends in recent years. Physiomics Plc had 1:100 split on the 19th of December 2016. To find out more about Physiomics Plc contact James Millen at 44 123 5841575 or learn more at https://www.physiomics.co.uk.Physiomics Plc Quarterly Total Revenue |
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Physiomics Plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Physiomics Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Physiomics Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Physiomics Plc is way too risky over 90 days horizon | |
| Physiomics Plc may become a speculative penny stock | |
| Physiomics Plc appears to be risky and price may revert if volatility continues | |
| Physiomics Plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 543.25 K. Net Loss for the year was (609.35 K) with loss before overhead, payroll, taxes, and interest of (650.12 K). | |
| Physiomics Plc generates negative cash flow from operations | |
| Latest headline from news.google.com: Physiomics and Astellas publish oncology research - Investing.com |
Physiomics Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Physiomics Plc's market, we take the total number of its shares issued and multiply it by Physiomics 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.Physiomics Profitablity
Physiomics Plc's profitability indicators refer to fundamental financial ratios that showcase Physiomics Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Physiomics Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Physiomics 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 Physiomics Plc's profitability requires more research than a typical breakdown of Physiomics 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 (1.07) %, 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 (2.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.3. Management Efficiency
Physiomics Plc has return on total asset (ROA) of (0.7638) % which means that it has lost $0.7638 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4967) %, meaning that it generated substantial loss on money invested by shareholders. Physiomics Plc's management efficiency ratios could be used to measure how well Physiomics Plc manages its routine affairs as well as how well it operates its assets and liabilities. At present, Physiomics Plc's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 138.7 K, whereas Intangible Assets are forecasted to decline to 3,744.The decision-making processes within Physiomics Plc are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 24th of January, Physiomics Plc holds the Coefficient Of Variation of 647.08, risk adjusted performance of 0.1401, and Semi Deviation of 2.85. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Physiomics Plc, as well as the relationship between them. Please check Physiomics Plc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Physiomics Plc is priced some-what accurately, providing market reflects its current price of 1.15 per share.Physiomics Plc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Physiomics 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 Physiomics Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Physiomics Plc Outstanding Bonds
Physiomics 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. Physiomics 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 Physiomics bonds can be classified according to their maturity, which is the date when Physiomics 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.
Physiomics Plc Predictive Daily Indicators
Physiomics 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 Physiomics 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.
Physiomics Plc Forecast Models
Physiomics Plc's time-series forecasting models are one of many Physiomics 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 Physiomics 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.About Physiomics Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Physiomics Plc 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 Physiomics 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 Physiomics Plc. By using and applying Physiomics Stock analysis, traders can create a robust methodology for identifying Physiomics entry and exit points for their positions.
Physiomics Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for Physiomics Stock analysis
When running Physiomics Plc's price analysis, check to measure Physiomics 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 Physiomics Plc is operating at the current time. Most of Physiomics Plc's value examination focuses on studying past and present price action to predict the probability of Physiomics 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 Physiomics Plc's price. Additionally, you may evaluate how the addition of Physiomics Plc to your portfolios can decrease your overall portfolio volatility.
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