Supply@Me Capital (UK) Analysis
| SYME Stock | 0 0.0004 10.00% |
SupplyMe Capital PLC is overvalued with Real Value of 0.003456 and Hype Value of 0.003872. The main objective of Supply@Me Capital stock analysis is to determine its intrinsic value, which is an estimate of what SupplyMe Capital PLC is worth, separate from its market price. There are two main types of Supply@Me Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Supply@Me Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Supply@Me Capital's stock to identify patterns and trends that may indicate its future price movements.
The Supply@Me Capital stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Supply@Me Capital is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Supply@Me Stock trading window is adjusted to Europe/London timezone.
Supply@Me |
Supply@Me Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about SupplyMe Capital PLC contact Alessandro Zamboni at 44 20 7933 8780 or learn more at https://www.supplymecapital.com.SupplyMe Capital PLC Investment Alerts
| SupplyMe Capital PLC generated a negative expected return over the last 90 days | |
| SupplyMe Capital PLC has high historical volatility and very poor performance | |
| SupplyMe Capital PLC has some characteristics of a very speculative penny stock | |
| SupplyMe Capital PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 158 K. Net Loss for the year was (4.34 M) with loss before overhead, payroll, taxes, and interest of (266 K). | |
| Supply@Me Capital generates negative cash flow from operations | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sunscreen-maker Edgewell looks to lock in Chinese chemicals supply ahead of Trump tariff hikes - Yahoo Finance UK |
Supply@Me Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Supply@Me Capital's market, we take the total number of its shares issued and multiply it by Supply@Me Capital'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.Management Efficiency
SupplyMe Capital PLC has return on total asset (ROA) of (0.6785) % which means that it has lost $0.6785 on every $100 spent on assets. This is way below average. Supply@Me Capital's management efficiency ratios could be used to measure how well Supply@Me Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Supply@Me Capital's Total Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 7.8 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (8 M).Leadership effectiveness at SupplyMe Capital PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (34.33) | Beta 4.633 | Return On Assets (0.68) |
Technical Drivers
As of the 27th of November, Supply@Me Capital has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,138), and Variance of 95.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SupplyMe Capital PLC, as well as the relationship between them. Please validate SupplyMe Capital PLC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Supply@Me Capital is priced more or less accurately, providing market reflects its prevalent price of 0.0036 per share.SupplyMe Capital PLC 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. Supply@Me Capital 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 SupplyMe Capital PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Supply@Me Capital Outstanding Bonds
Supply@Me Capital 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. SupplyMe Capital PLC 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 Supply@Me bonds can be classified according to their maturity, which is the date when SupplyMe Capital PLC 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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Supply@Me Capital Predictive Daily Indicators
Supply@Me Capital 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 Supply@Me Capital 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.
| Accumulation Distribution | 0.25 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.0035 | |||
| Day Typical Price | 0.0035 | |||
| Market Facilitation Index | 0.001 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0004) | |||
| Relative Strength Index | 38.79 |
Supply@Me Capital Forecast Models
Supply@Me Capital's time-series forecasting models are one of many Supply@Me Capital'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 Supply@Me Capital'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 Supply@Me Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Supply@Me Capital 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 Supply@Me 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 Supply@Me Capital. By using and applying Supply@Me Stock analysis, traders can create a robust methodology for identifying Supply@Me entry and exit points for their positions.
SupplyMe Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Supply@Me Stock Analysis
When running Supply@Me Capital's price analysis, check to measure Supply@Me Capital'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 Supply@Me Capital is operating at the current time. Most of Supply@Me Capital's value examination focuses on studying past and present price action to predict the probability of Supply@Me Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supply@Me Capital's price. Additionally, you may evaluate how the addition of Supply@Me Capital to your portfolios can decrease your overall portfolio volatility.