Small Cap Premium Stock Analysis

Small Cap Premium Investment Alerts

Small Cap Environmental, Social, and Governance (ESG) Scores

Small Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.74 B.

Small Profitablity

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.05. The current year's Return On Capital Employed is expected to grow to -0.04. At present, Small Cap's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.04, whereas Non Current Assets Total are forecasted to decline to about 934.8 M. Small Cap's management efficiency ratios could be used to measure how well Small Cap manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of February, Small Cap has the Downside Deviation of 0.2012, risk adjusted performance of 0.1047, and Standard Deviation of 0.1976. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Small Cap Premium, as well as the relationship between them.

Small Cap Premium Price Movement Analysis

Small Cap Premium Insider Trading Activities

Small Cap Outstanding Bonds

Small Cap Predictive Daily Indicators

Small Cap Corporate Filings

Small Cap Forecast Models

Small Cap's time-series forecasting models are one of many Small Cap'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 Small Cap'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.

Small Cap Bond Ratings

Small Cap Premium financial ratings play a critical role in determining how much Small Cap have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Small Cap's borrowing costs.

Small Cap Total Assets Over Time

Small Cap Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Small Cap uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Small Cap Debt Ratio

53.0

It looks as if about 47% of Small Cap's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Small Cap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Small Cap, which in turn will lower the firm's financial flexibility.

Small Cap Corporate Bonds Issued

Small Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Small Cap 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 Small 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 Small Cap. By using and applying Small Stock analysis, traders can create a robust methodology for identifying Small entry and exit points for their positions.

When running Small Cap's price analysis, check to measure Small Cap'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 Small Cap is operating at the current time. Most of Small Cap's value examination focuses on studying past and present price action to predict the probability of Small Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Small Cap's price. Additionally, you may evaluate how the addition of Small Cap to your portfolios can decrease your overall portfolio volatility.