Resqunit (Sweden) Analysis
| RESQ Stock | 0.20 0.10 33.33% |
Resqunit AB is fairly valued with Real Value of 0.2 and Hype Value of 0.2. The main objective of Resqunit stock analysis is to determine its intrinsic value, which is an estimate of what Resqunit AB is worth, separate from its market price. There are two main types of Resqunit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Resqunit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Resqunit's stock to identify patterns and trends that may indicate its future price movements.
The Resqunit 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. Resqunit 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. Resqunit Stock trading window is adjusted to Europe/Stockholm timezone.
Resqunit |
Resqunit Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Resqunit AB contact Helge Olsen at 47 90 16 89 08 or learn more at https://www.resqunit.com.Resqunit AB Investment Alerts
| Resqunit AB is way too risky over 90 days horizon | |
| Resqunit AB has some characteristics of a very speculative penny stock | |
| Resqunit AB appears to be risky and price may revert if volatility continues | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
Resqunit Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Resqunit's market, we take the total number of its shares issued and multiply it by Resqunit'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.Technical Drivers
As of the 2nd of December, Resqunit holds the Semi Deviation of 19.28, coefficient of variation of 990.44, and Risk Adjusted Performance of 0.087. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resqunit, as well as the relationship between them.Resqunit AB Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Resqunit 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 Resqunit AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Resqunit Outstanding Bonds
Resqunit 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. Resqunit AB 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 Resqunit bonds can be classified according to their maturity, which is the date when Resqunit 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.
Resqunit Predictive Daily Indicators
Resqunit 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 Resqunit 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 | 0.67 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Resqunit Forecast Models
Resqunit's time-series forecasting models are one of many Resqunit'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 Resqunit'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 Resqunit to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Resqunit Stock Analysis
When running Resqunit's price analysis, check to measure Resqunit'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 Resqunit is operating at the current time. Most of Resqunit's value examination focuses on studying past and present price action to predict the probability of Resqunit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resqunit's price. Additionally, you may evaluate how the addition of Resqunit to your portfolios can decrease your overall portfolio volatility.