Music Licensing Stock Analysis
| SONG Stock | USD 4.93 2.87 139.32% |
Music Licensing's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Music Licensing's financial risk is the risk to Music Licensing stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Music Licensing'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 Music Licensing 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 Music Licensing to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Music Licensing is said to be less leveraged. If creditors hold a majority of Music Licensing's assets, the Company is said to be highly leveraged.
Music Licensing is overvalued with Real Value of 4.73 and Hype Value of 4.93. The main objective of Music Licensing pink sheet analysis is to determine its intrinsic value, which is an estimate of what Music Licensing is worth, separate from its market price. There are two main types of Music Licensing's stock analysis: fundamental analysis and technical analysis.
The Music Licensing 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 Music Licensing's ongoing operational relationships across important fundamental and technical indicators.
Music |
Music Pink Sheet Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.09. Music Licensing had not issued any dividends in recent years. The entity had 1:5000 split on the 31st of March 2016. Akazoo S.A. operates as an on-demand music and audio streaming, and media and AI technology company. Akazoo S.A. was founded in 2010 and is based in Luxembourg, Luxembourg. Akazoo SA is traded on BATS Exchange in USA.The quote for Music Licensing 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 Music Licensing contact the company at 44 20 7221 2000 or learn more at http://www.akazoo.com.Music Licensing Investment Alerts
| Music Licensing is way too risky over 90 days horizon | |
| Music Licensing appears to be risky and price may revert if volatility continues | |
| Music Licensing has high likelihood to experience some financial distress in the next 2 years |
Music Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Music Licensing's market, we take the total number of its shares issued and multiply it by Music Licensing'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 2nd of February, Music Licensing secures the Risk Adjusted Performance of 0.1049, mean deviation of 18.79, and Downside Deviation of 59.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Music Licensing, as well as the relationship between them. Please verify Music Licensing jensen alpha and downside variance to decide if Music Licensing is priced some-what accurately, providing market reflects its recent price of 4.93 per share. Given that Music Licensing has jensen alpha of 4.9, we recommend you to check Music Licensing's last-minute market performance to make sure the company can sustain itself at a future point.Music Licensing Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Music Licensing 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 Music Licensing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Music Licensing Predictive Daily Indicators
Music Licensing 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 Music Licensing 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.39 | |||
| Day Median Price | 4.93 | |||
| Day Typical Price | 4.93 | |||
| Price Action Indicator | 1.43 | |||
| Period Momentum Indicator | 2.87 | |||
| Relative Strength Index | 40.81 |
Music Licensing Forecast Models
Music Licensing's time-series forecasting models are one of many Music Licensing'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 Music Licensing'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.Music Licensing 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 Music Licensing's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Music Licensing, which in turn will lower the firm's financial flexibility.About Music Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Music Licensing 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 Music 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 Music Licensing. By using and applying Music Pink Sheet analysis, traders can create a robust methodology for identifying Music entry and exit points for their positions.
Akazoo S.A. operates as an on-demand music and audio streaming, and media and AI technology company. Akazoo S.A. was founded in 2010 and is based in Luxembourg, Luxembourg. Akazoo SA is traded on BATS Exchange in USA.
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 pink sheet analysis tools, you can find out how much better you can do when adding Music Licensing to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Music Licensing's price analysis, check to measure Music Licensing'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 Music Licensing is operating at the current time. Most of Music Licensing's value examination focuses on studying past and present price action to predict the probability of Music Licensing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Music Licensing's price. Additionally, you may evaluate how the addition of Music Licensing to your portfolios can decrease your overall portfolio volatility.
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