Remedy Entertainment Oyj Stock Analysis
| RMDEF Stock | USD 16.76 1.16 6.47% |
Remedy Entertainment Oyj holds a debt-to-equity ratio of 0.05. Remedy Entertainment's financial risk is the risk to Remedy Entertainment stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Remedy Entertainment's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Remedy Entertainment's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Remedy Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Remedy Entertainment's stakeholders.
For many companies, including Remedy Entertainment, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Remedy Entertainment Oyj, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Remedy Entertainment's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Remedy Entertainment'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 Remedy Entertainment 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 Remedy Entertainment to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Remedy Entertainment is said to be less leveraged. If creditors hold a majority of Remedy Entertainment's assets, the Company is said to be highly leveraged.
Remedy Entertainment Oyj is fairly valued with Real Value of 17.05 and Hype Value of 16.76. The main objective of Remedy Entertainment pink sheet analysis is to determine its intrinsic value, which is an estimate of what Remedy Entertainment Oyj is worth, separate from its market price. There are two main types of Remedy Entertainment's stock analysis: fundamental analysis and technical analysis.
The Remedy Entertainment pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Remedy Entertainment's ongoing operational relationships across important fundamental and technical indicators.
Remedy |
Remedy Pink Sheet Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Remedy Entertainment was at this time reported as 6.6. The company last dividend was issued on the 18th of April 2022. Remedy Entertainment Oyj develops and sells computer and console games in Finland and internationally. The company was incorporated in 1995 and is based in Espoo, Finland. Remedy Entmt is traded on OTC Exchange in the United States.The quote for Remedy Entertainment Oyj is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Remedy Entertainment Oyj contact the company at 358 9435 5040 or learn more at https://www.remedygames.com.Remedy Entertainment Oyj Investment Alerts
| Remedy Entertainment generated a negative expected return over the last 90 days | |
| Remedy Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
Remedy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 313.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Remedy Entertainment's market, we take the total number of its shares issued and multiply it by Remedy Entertainment'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.Remedy Profitablity
The company has Profit Margin (PM) of (0.04) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Technical Drivers
As of the 6th of February, Remedy Entertainment holds the Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 0.6349. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Remedy Entertainment, as well as the relationship between them. Please check Remedy Entertainment Oyj coefficient of variation, as well as the relationship between the total risk alpha and kurtosis to decide if Remedy Entertainment Oyj is priced some-what accurately, providing market reflects its current price of 16.76 per share. Given that Remedy Entertainment has jensen alpha of (0.12), we recommend you to check out Remedy Entertainment Oyj's recent market performance to make sure the company can sustain itself at a future point.Remedy Entertainment Oyj Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Remedy Entertainment Oyj price data points by creating a series of averages of different subsets of Remedy Entertainment entire price series.
Remedy Entertainment Predictive Daily Indicators
Remedy Entertainment 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 Remedy Entertainment pink sheet 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.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 16.76 | |||
| Day Typical Price | 16.76 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (1.16) |
Remedy Entertainment Forecast Models
Remedy Entertainment's time-series forecasting models are one of many Remedy Entertainment's pink sheet 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 Remedy Entertainment'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.Remedy Entertainment Oyj Debt to Cash Allocation
Many companies such as Remedy Entertainment, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Remedy Entertainment Oyj has accumulated 1.84 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Remedy Entertainment Oyj has a current ratio of 6.26, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Remedy Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Remedy Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Remedy Entertainment Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Remedy to invest in growth at high rates of return. When we think about Remedy Entertainment's use of debt, we should always consider it together with cash and equity.Remedy Entertainment 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 Remedy Entertainment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Remedy Entertainment, which in turn will lower the firm's financial flexibility.About Remedy Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Remedy Entertainment 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 Remedy shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Remedy Entertainment. By using and applying Remedy Pink Sheet analysis, traders can create a robust methodology for identifying Remedy entry and exit points for their positions.
Remedy Entertainment Oyj develops and sells computer and console games in Finland and internationally. The company was incorporated in 1995 and is based in Espoo, Finland. Remedy Entmt is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Remedy Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Remedy Entertainment's price analysis, check to measure Remedy Entertainment'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 Remedy Entertainment is operating at the current time. Most of Remedy Entertainment's value examination focuses on studying past and present price action to predict the probability of Remedy Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remedy Entertainment's price. Additionally, you may evaluate how the addition of Remedy Entertainment to your portfolios can decrease your overall portfolio volatility.
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