XP Chemistries (Sweden) Analysis
| XPC Stock | 0.18 0.01 5.88% |
XP Chemistries AB is overvalued with Real Value of 0.17 and Hype Value of 0.18. The main objective of XP Chemistries stock analysis is to determine its intrinsic value, which is an estimate of what XP Chemistries AB is worth, separate from its market price. There are two main types of XP Chemistries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect XP Chemistries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of XP Chemistries' stock to identify patterns and trends that may indicate its future price movements.
The XP Chemistries stock is traded in Sweden on Stockholm 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 Sweden. XP Chemistries is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. XPC Stock trading window is adjusted to Europe/Stockholm timezone.
XPC |
XPC Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XP Chemistries AB recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. For more information please call the company at 46 72 250 04 15 or visit https://www.xpchemistries.com.XP Chemistries AB Investment Alerts
| XP Chemistries AB generated a negative expected return over the last 90 days | |
| XP Chemistries AB has some characteristics of a very speculative penny stock | |
| XP Chemistries AB has high historical volatility and very poor performance | |
| XP Chemistries AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 279.39 K. Net Loss for the year was (4.55 M) with profit before overhead, payroll, taxes, and interest of 149.56 K. | |
| XP Chemistries generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders |
XPC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XP Chemistries's market, we take the total number of its shares issued and multiply it by XP Chemistries'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 26th of December, XP Chemistries owns the information ratio of (0.11), and Market Risk Adjusted Performance of (0.53). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XP Chemistries AB, as well as the relationship between them.XP Chemistries AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
XP Chemistries Outstanding Bonds
XP Chemistries 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. XP Chemistries AB 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 XPC bonds can be classified according to their maturity, which is the date when XP Chemistries AB 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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XP Chemistries Predictive Daily Indicators
XP Chemistries 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 XP Chemistries 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.
XP Chemistries Forecast Models
XP Chemistries' time-series forecasting models are one of many XP Chemistries' 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 XP Chemistries' 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 XP Chemistries to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for XPC Stock Analysis
When running XP Chemistries' price analysis, check to measure XP Chemistries' 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 XP Chemistries is operating at the current time. Most of XP Chemistries' value examination focuses on studying past and present price action to predict the probability of XP Chemistries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Chemistries' price. Additionally, you may evaluate how the addition of XP Chemistries to your portfolios can decrease your overall portfolio volatility.