Rolling Optics (Sweden) Analysis
| RO Stock | SEK 0.68 0.01 1.49% |
Rolling Optics Holding is overvalued with Real Value of 0.6 and Hype Value of 0.68. The main objective of Rolling Optics stock analysis is to determine its intrinsic value, which is an estimate of what Rolling Optics Holding is worth, separate from its market price. There are two main types of Rolling Optics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rolling Optics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rolling Optics' stock to identify patterns and trends that may indicate its future price movements.
The Rolling Optics 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. Rolling Optics 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. Rolling Stock trading window is adjusted to Europe/Stockholm timezone.
Rolling |
Rolling Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rolling Optics Holding recorded a loss per share of 0.11. The entity last dividend was issued on the 27th of May 2020. The firm had 2:1 split on the 5th of June 2020. Rolling Optics Holding AB develops, designs, produces, and sells products in visual authentication based on in-house developed and patented technology in micro-optics. The company was founded in 2005 and is based in Solna, Sweden. Rolling Optics is traded on Stockholm Stock Exchange in Sweden. To find out more about Rolling Optics Holding contact Barbara Rentler at 925 965 4400 or learn more at https://www.rossstores.com.Rolling Optics Holding Investment Alerts
| Rolling Optics generated a negative expected return over the last 90 days | |
| Rolling Optics has some characteristics of a very speculative penny stock | |
| Rolling Optics has high historical volatility and very poor performance | |
| The company reported the revenue of 26.87 M. Net Loss for the year was (12.76 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
| Rolling Optics Holding has accumulated about 61.84 M in cash with (13.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
Rolling Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 204.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rolling Optics's market, we take the total number of its shares issued and multiply it by Rolling Optics'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.Rolling Profitablity
Rolling Optics' profitability indicators refer to fundamental financial ratios that showcase Rolling Optics' ability to generate income relative to its revenue or operating costs. If, let's say, Rolling Optics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rolling Optics' 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 Rolling Optics' profitability requires more research than a typical breakdown of Rolling Optics' 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 (0.79) %, 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 (0.71) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.71. Technical Drivers
As of the 30th of November, Rolling Optics holds the Risk Adjusted Performance of (0.02), coefficient of variation of (2,425), and Variance of 16.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rolling Optics, as well as the relationship between them.Rolling Optics Holding Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rolling Optics 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 Rolling Optics Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rolling Optics Outstanding Bonds
Rolling Optics 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. Rolling Optics 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 Rolling bonds can be classified according to their maturity, which is the date when Rolling Optics Holding 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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Rolling Optics Predictive Daily Indicators
Rolling Optics 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 Rolling Optics 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.
Rolling Optics Forecast Models
Rolling Optics' time-series forecasting models are one of many Rolling Optics' 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 Rolling Optics' 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 Rolling Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rolling Optics 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 Rolling 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 Rolling Optics. By using and applying Rolling Stock analysis, traders can create a robust methodology for identifying Rolling entry and exit points for their positions.
Rolling Optics Holding AB develops, designs, produces, and sells products in visual authentication based on in-house developed and patented technology in micro-optics. The company was founded in 2005 and is based in Solna, Sweden. Rolling Optics is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Rolling Stock Analysis
When running Rolling Optics' price analysis, check to measure Rolling Optics' 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 Rolling Optics is operating at the current time. Most of Rolling Optics' value examination focuses on studying past and present price action to predict the probability of Rolling Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolling Optics' price. Additionally, you may evaluate how the addition of Rolling Optics to your portfolios can decrease your overall portfolio volatility.