Rush Factory (Finland) Analysis
| RUSH Stock | EUR 0.66 0.01 1.49% |
Rush Factory Oyj is overvalued with Real Value of 0.58 and Hype Value of 0.66. The main objective of Rush Factory stock analysis is to determine its intrinsic value, which is an estimate of what Rush Factory Oyj is worth, separate from its market price. There are two main types of Rush Factory's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rush Factory's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rush Factory's stock to identify patterns and trends that may indicate its future price movements.
The Rush Factory stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rush Factory's ongoing operational relationships across important fundamental and technical indicators.
Rush |
Rush Stock Analysis Notes
About 91.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.67. Rush Factory Oyj had not issued any dividends in recent years. Rush Factory Oyj, an event organizer, develops and implements sports and experience event tours in Europe. Rush Factory is traded on Helsinki Exchange in Finland. To find out more about Rush Factory Oyj learn more at http://rushfactory.fi.Rush Factory Oyj 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. Rush Factory's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rush Factory Oyj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Rush Factory Oyj is way too risky over 90 days horizon | |
| Rush Factory Oyj has some characteristics of a very speculative penny stock | |
| Rush Factory Oyj appears to be risky and price may revert if volatility continues | |
| Rush Factory Oyj has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rush Factory until it has trouble settling it off, either with new capital or with free cash flow. So, Rush Factory'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 Rush Factory Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rush to invest in growth at high rates of return. When we think about Rush Factory's use of debt, we should always consider it together with cash and equity. | |
| Rush Factory Oyj reported the revenue of 888.61 K. Net Loss for the year was (845.91 K) with loss before overhead, payroll, taxes, and interest of (243.51 K). | |
| Rush Factory Oyj has accumulated about 612.64 K in cash with (46.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 91.0% of the company outstanding shares are owned by corporate insiders |
Rush Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rush Factory's market, we take the total number of its shares issued and multiply it by Rush Factory'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.Rush Profitablity
Rush Factory's profitability indicators refer to fundamental financial ratios that showcase Rush Factory's ability to generate income relative to its revenue or operating costs. If, let's say, Rush Factory is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rush Factory'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 Rush Factory's profitability requires more research than a typical breakdown of Rush Factory'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 (95.2) %, 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 (94.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $94.23. Technical Drivers
As of the 30th of November, Rush Factory holds the Coefficient Of Variation of 691.08, semi deviation of 7.02, and Risk Adjusted Performance of 0.1199. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rush Factory, as well as the relationship between them. Please check Rush Factory Oyj maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Rush Factory Oyj is priced some-what accurately, providing market reflects its current price of 0.66 per share.Rush Factory Oyj 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. Rush Factory 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 Rush Factory Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rush Factory Predictive Daily Indicators
Rush Factory 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 Rush Factory 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 | 0.99 | |||
| Day Median Price | 0.66 | |||
| Day Typical Price | 0.66 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 89.22 |
Rush Factory Forecast Models
Rush Factory's time-series forecasting models are one of many Rush Factory'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 Rush Factory'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 Rush Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rush Factory 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 Rush 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 Rush Factory. By using and applying Rush Stock analysis, traders can create a robust methodology for identifying Rush entry and exit points for their positions.
Rush Factory Oyj, an event organizer, develops and implements sports and experience event tours in Europe. Rush Factory is traded on Helsinki Exchange in Finland.
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Complementary Tools for Rush Stock analysis
When running Rush Factory's price analysis, check to measure Rush Factory'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 Rush Factory is operating at the current time. Most of Rush Factory's value examination focuses on studying past and present price action to predict the probability of Rush Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Factory's price. Additionally, you may evaluate how the addition of Rush Factory to your portfolios can decrease your overall portfolio volatility.
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