Substrate (Spain) Analysis
| SAI Stock | 0.07 0 1.84% |
Substrate AI SA is overvalued with Real Value of 0.0668 and Hype Value of 0.07. The main objective of Substrate stock analysis is to determine its intrinsic value, which is an estimate of what Substrate AI SA is worth, separate from its market price. There are two main types of Substrate's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Substrate's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Substrate's stock to identify patterns and trends that may indicate its future price movements.
The Substrate stock is traded in Spain on Madrid 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 Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Substrate's ongoing operational relationships across important fundamental and technical indicators.
Substrate |
Substrate Stock Analysis Notes
The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Substrate AI SA recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. To find out more about Substrate AI SA contact Jose Garcia at 34 961 23 70 15 or learn more at https://substrate.ai.Substrate AI SA 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. Substrate's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Substrate AI SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Substrate AI SA had very high historical volatility over the last 90 days | |
| Substrate AI SA has some characteristics of a very speculative penny stock | |
| Substrate AI SA has high likelihood to experience some financial distress in the next 2 years |
Substrate Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Substrate's market, we take the total number of its shares issued and multiply it by Substrate'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.Technical Drivers
As of the 31st of December, Substrate has the Semi Deviation of 3.91, coefficient of variation of 4116.34, and Risk Adjusted Performance of 0.0262. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Substrate AI SA, as well as the relationship between them.Substrate AI SA Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Substrate AI SA's momentum and the point in time when Substrate has higher than normal probability directional change.
Substrate Outstanding Bonds
Substrate 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. Substrate AI SA 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 Substrate bonds can be classified according to their maturity, which is the date when Substrate AI SA 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Substrate Predictive Daily Indicators
Substrate 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 Substrate 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.
Substrate Forecast Models
Substrate's time-series forecasting models are one of many Substrate'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 Substrate'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.Be your own money manager
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 Substrate to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Substrate Stock analysis
When running Substrate's price analysis, check to measure Substrate'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 Substrate is operating at the current time. Most of Substrate's value examination focuses on studying past and present price action to predict the probability of Substrate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Substrate's price. Additionally, you may evaluate how the addition of Substrate to your portfolios can decrease your overall portfolio volatility.
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