Warpaint London (UK) Analysis

Warpaint Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 7th of November 2024. For more information please call Samuel Bazini at 44 1753 639130 or visit https://www.warpaintlondonplc.com.

Warpaint London PLC Investment Alerts

Warpaint Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 432.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warpaint London's market, we take the total number of its shares issued and multiply it by Warpaint London'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.

Warpaint Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Warpaint London PLC has return on total asset (ROA) of 0.2118 % which means that it generated a profit of $0.2118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3651 %, meaning that it generated $0.3651 on every $100 dollars invested by stockholders. Warpaint London's management efficiency ratios could be used to measure how well Warpaint London manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 14.2 M, whereas Total Assets are forecasted to decline to about 41.2 M.

Technical Drivers

As of the 1st of December, Warpaint London maintains the Mean Deviation of 2.24, downside deviation of 3.17, and Market Risk Adjusted Performance of 4.62. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warpaint London PLC, as well as the relationship between them. Please check out Warpaint London PLC potential upside, and the relationship between the maximum drawdown and semi variance to decide if Warpaint London PLC is priced fairly, providing market reflects its latest price of 556.0 per share.

Warpaint London PLC Price Movement Analysis

Warpaint London Outstanding Bonds

Warpaint London Predictive Daily Indicators

Warpaint London Forecast Models

Warpaint London's time-series forecasting models are one of many Warpaint London'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 Warpaint London'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Warpaint London 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 Warpaint 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 Warpaint London. By using and applying Warpaint Stock analysis, traders can create a robust methodology for identifying Warpaint entry and exit points for their positions.

When running Warpaint London's price analysis, check to measure Warpaint London'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 Warpaint London is operating at the current time. Most of Warpaint London's value examination focuses on studying past and present price action to predict the probability of Warpaint London's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warpaint London's price. Additionally, you may evaluate how the addition of Warpaint London to your portfolios can decrease your overall portfolio volatility.