WOLFDEN RES (Germany) Analysis
| WRC Stock | EUR 0.03 0 3.85% |
WOLFDEN RES P is overvalued with Real Value of 0.0259 and Hype Value of 0.03. The main objective of WOLFDEN RES stock analysis is to determine its intrinsic value, which is an estimate of what WOLFDEN RES P is worth, separate from its market price. There are two main types of WOLFDEN RES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WOLFDEN RES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WOLFDEN RES's stock to identify patterns and trends that may indicate its future price movements.
The WOLFDEN RES stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 WOLFDEN RES's ongoing operational relationships across important fundamental and technical indicators.
WOLFDEN |
WOLFDEN Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.02. WOLFDEN RES P had not issued any dividends in recent years.WOLFDEN RES P Investment Alerts
| WOLFDEN RES P is way too risky over 90 days horizon | |
| WOLFDEN RES P has some characteristics of a very speculative penny stock | |
| WOLFDEN RES P appears to be risky and price may revert if volatility continues | |
| WOLFDEN RES P has high likelihood to experience some financial distress in the next 2 years | |
| About 27.0% of the company outstanding shares are owned by insiders |
WOLFDEN Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WOLFDEN RES's market, we take the total number of its shares issued and multiply it by WOLFDEN RES'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 22nd of December, WOLFDEN RES maintains the Risk Adjusted Performance of 0.1156, downside deviation of 25.57, and Mean Deviation of 28.32. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of WOLFDEN RES P, as well as the relationship between them. Please check out WOLFDEN RES P value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if WOLFDEN RES P is priced some-what accurately, providing market reflects its latest price of 0.027 per share.WOLFDEN RES P Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WOLFDEN RES 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 WOLFDEN RES P. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WOLFDEN RES Outstanding Bonds
WOLFDEN RES 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. WOLFDEN RES P 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 WOLFDEN bonds can be classified according to their maturity, which is the date when WOLFDEN RES P 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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WOLFDEN RES Predictive Daily Indicators
WOLFDEN RES 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 WOLFDEN RES 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.027 | |||
| Day Typical Price | 0.027 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
WOLFDEN RES Forecast Models
WOLFDEN RES's time-series forecasting models are one of many WOLFDEN RES'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 WOLFDEN RES'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 WOLFDEN RES to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running WOLFDEN RES's price analysis, check to measure WOLFDEN RES'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 WOLFDEN RES is operating at the current time. Most of WOLFDEN RES's value examination focuses on studying past and present price action to predict the probability of WOLFDEN RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WOLFDEN RES's price. Additionally, you may evaluate how the addition of WOLFDEN RES to your portfolios can decrease your overall portfolio volatility.
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