Farmaceutica (Romania) Analysis
| RMAH Stock | 0.88 0.01 1.12% |
Farmaceutica's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Farmaceutica's financial risk is the risk to Farmaceutica stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Farmaceutica's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Farmaceutica is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Farmaceutica to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Farmaceutica is said to be less leveraged. If creditors hold a majority of Farmaceutica's assets, the Company is said to be highly leveraged.
Farmaceutica R is undervalued with Real Value of 1.0 and Hype Value of 0.88. The main objective of Farmaceutica stock analysis is to determine its intrinsic value, which is an estimate of what Farmaceutica R is worth, separate from its market price. There are two main types of Farmaceutica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Farmaceutica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Farmaceutica's stock to identify patterns and trends that may indicate its future price movements.
The Farmaceutica stock is traded in Romania on Bucharest Stock Exchange, with the market opening at 10:00:00 and closing at 17:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Romania. Farmaceutica is usually not traded on Whitsunday, International Children 's Day, Whitmonday, Assumption of Mary, St . Andrew 's Day, National Day, Christmas Day, Boxing Day, New Year 's Day, Day after New Year 's Day, Union Day / Small Union, Easter Sunday, Easter Monday, International Workers ' Day. Farmaceutica Stock trading window is adjusted to Europe/Bucharest timezone.
Farmaceutica |
Farmaceutica R Investment Alerts
| Farmaceutica R has some characteristics of a very speculative penny stock |
Technical Drivers
As of the 18th of February 2026, Farmaceutica shows the Mean Deviation of 1.3, coefficient of variation of 505.67, and Downside Deviation of 2.13. Our technical analysis interface provides you with a way to check existing technical drivers of Farmaceutica R, as well as the relationship between them.Farmaceutica R Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Farmaceutica Outstanding Bonds
Farmaceutica 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. Farmaceutica R 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 Farmaceutica bonds can be classified according to their maturity, which is the date when Farmaceutica R 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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Farmaceutica Predictive Daily Indicators
Farmaceutica 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 Farmaceutica 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.
Farmaceutica Forecast Models
Farmaceutica's time-series forecasting models are one of many Farmaceutica'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 Farmaceutica'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.Farmaceutica Assets Financed by 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 Farmaceutica's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Farmaceutica, which in turn will lower the firm's financial flexibility.Farmaceutica Corporate Bonds Issued
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Other Information on Investing in Farmaceutica Stock
Farmaceutica financial ratios help investors to determine whether Farmaceutica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Farmaceutica with respect to the benefits of owning Farmaceutica security.