Realfiction Holding (Sweden) Analysis
| REALFI Stock | SEK 12.46 0.22 1.74% |
Realfiction Holding AB is overvalued with Real Value of 10.99 and Hype Value of 12.46. The main objective of Realfiction Holding stock analysis is to determine its intrinsic value, which is an estimate of what Realfiction Holding AB is worth, separate from its market price. There are two main types of Realfiction Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Realfiction Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Realfiction Holding's stock to identify patterns and trends that may indicate its future price movements.
The Realfiction Holding 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Realfiction Holding's ongoing operational relationships across important fundamental and technical indicators.
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Realfiction Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Realfiction Holding had not issued any dividends in recent years. The entity had 713:695 split on the 18th of April 2019. Realfiction Holding AB manufactures and sells mixed reality solutions for retail, education, events, and brand activations worldwide. The company was founded in 2008 and is based in Copenhagen, Denmark. Realfiction Holding operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15 people. To find out more about Realfiction Holding AB contact Clas Dyrholm at 45 70 20 64 90 or learn more at https://www.realfiction.com.Realfiction Holding 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. Realfiction Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Realfiction Holding AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Realfiction Holding generated a negative expected return over the last 90 days | |
| Realfiction Holding has high historical volatility and very poor performance | |
| Realfiction Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 12.57 M. Net Loss for the year was (970 K) with profit before overhead, payroll, taxes, and interest of 13.12 M. | |
| Realfiction Holding AB has accumulated about 40.85 M in cash with (1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
Realfiction Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 334.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realfiction Holding's market, we take the total number of its shares issued and multiply it by Realfiction Holding'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.Realfiction Profitablity
Realfiction Holding's profitability indicators refer to fundamental financial ratios that showcase Realfiction Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Realfiction Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Realfiction Holding'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 Realfiction Holding's profitability requires more research than a typical breakdown of Realfiction Holding'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 0.03 %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 24th of January, Realfiction Holding holds the Variance of 18.06, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,069). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Realfiction Holding, as well as the relationship between them.Realfiction Holding 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. Realfiction Holding 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 Realfiction Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Realfiction Holding Outstanding Bonds
Realfiction Holding 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. Realfiction Holding 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 Realfiction bonds can be classified according to their maturity, which is the date when Realfiction Holding 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.
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Realfiction Holding Predictive Daily Indicators
Realfiction Holding 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 Realfiction Holding 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.
Realfiction Holding Forecast Models
Realfiction Holding's time-series forecasting models are one of many Realfiction Holding'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 Realfiction Holding'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 Realfiction Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Realfiction Holding 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 Realfiction 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 Realfiction Holding. By using and applying Realfiction Stock analysis, traders can create a robust methodology for identifying Realfiction entry and exit points for their positions.
Realfiction Holding AB manufactures and sells mixed reality solutions for retail, education, events, and brand activations worldwide. The company was founded in 2008 and is based in Copenhagen, Denmark. Realfiction Holding operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15 people.
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Complementary Tools for Realfiction Stock analysis
When running Realfiction Holding's price analysis, check to measure Realfiction Holding'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 Realfiction Holding is operating at the current time. Most of Realfiction Holding's value examination focuses on studying past and present price action to predict the probability of Realfiction Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realfiction Holding's price. Additionally, you may evaluate how the addition of Realfiction Holding to your portfolios can decrease your overall portfolio volatility.
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