SAFEROADS HLDGS (Germany) Analysis
| S4Q Stock | EUR 0.13 0.00 0.00% |
SAFEROADS HLDGS is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of SAFEROADS HLDGS stock analysis is to determine its intrinsic value, which is an estimate of what SAFEROADS HLDGS is worth, separate from its market price. There are two main types of SAFEROADS HLDGS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SAFEROADS HLDGS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SAFEROADS HLDGS's stock to identify patterns and trends that may indicate its future price movements.
The SAFEROADS HLDGS stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SAFEROADS HLDGS's ongoing operational relationships across important fundamental and technical indicators.
SAFEROADS |
SAFEROADS Stock Analysis Notes
The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SAFEROADS HLDGS had not issued any dividends in recent years.SAFEROADS HLDGS 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. SAFEROADS HLDGS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SAFEROADS HLDGS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SAFEROADS HLDGS generated a negative expected return over the last 90 days | |
| SAFEROADS HLDGS has some characteristics of a very speculative penny stock |
SAFEROADS HLDGS Thematic Classifications
In addition to having SAFEROADS HLDGS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Technical Drivers
Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SAFEROADS HLDGS, as well as the relationship between them.SAFEROADS HLDGS Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SAFEROADS HLDGS 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 SAFEROADS HLDGS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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 stock analysis tools, you can find out how much better you can do when adding SAFEROADS HLDGS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SAFEROADS Stock analysis
When running SAFEROADS HLDGS's price analysis, check to measure SAFEROADS HLDGS'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 SAFEROADS HLDGS is operating at the current time. Most of SAFEROADS HLDGS's value examination focuses on studying past and present price action to predict the probability of SAFEROADS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAFEROADS HLDGS's price. Additionally, you may evaluate how the addition of SAFEROADS HLDGS to your portfolios can decrease your overall portfolio volatility.
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