Zaplox AB (Sweden) Analysis
| ZAPLOX Stock | SEK 1.06 0.06 5.36% |
Zaplox AB is undervalued with Real Value of 1.19 and Hype Value of 1.06. The main objective of Zaplox AB stock analysis is to determine its intrinsic value, which is an estimate of what Zaplox AB is worth, separate from its market price. There are two main types of Zaplox AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zaplox AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zaplox AB's stock to identify patterns and trends that may indicate its future price movements.
The Zaplox AB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zaplox AB's ongoing operational relationships across important fundamental and technical indicators.
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Zaplox Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by insiders. The book value of Zaplox AB was at this time reported as 0.03. The company recorded a loss per share of 0.15. Zaplox AB had not issued any dividends in recent years. The entity had 100:1 split on the 8th of June 2023. Zaplox AB provides mobile key solutions for the hospitality industry worldwide. The company was founded in 2010 and is headquartered in Lund, Sweden. Zaplox AB is traded on Stockholm Stock Exchange in Sweden. For more information visit https://www.zaplox.com.Zaplox AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zaplox AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zaplox AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zaplox AB generated a negative expected return over the last 90 days | |
| Zaplox AB has some characteristics of a very speculative penny stock | |
| Zaplox AB has high historical volatility and very poor performance | |
| Zaplox AB has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.99 M. Net Loss for the year was (38.48 M) with loss before overhead, payroll, taxes, and interest of (17.09 M). | |
| Zaplox AB has accumulated about 21.76 M in cash with (31.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company outstanding shares are owned by insiders |
Zaplox Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zaplox AB's market, we take the total number of its shares issued and multiply it by Zaplox AB'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 27th of November, Zaplox AB maintains the Mean Deviation of 3.28, market risk adjusted performance of (1.47), and Standard Deviation of 4.37. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zaplox AB, as well as the relationship between them.Zaplox AB Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zaplox AB 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 Zaplox AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zaplox AB Outstanding Bonds
Zaplox AB 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. Zaplox 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 Zaplox bonds can be classified according to their maturity, which is the date when Zaplox 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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Zaplox AB Predictive Daily Indicators
Zaplox AB 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 Zaplox AB 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.
Zaplox AB Forecast Models
Zaplox AB's time-series forecasting models are one of many Zaplox AB'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 Zaplox AB'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 Zaplox Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zaplox AB 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 Zaplox 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 Zaplox AB. By using and applying Zaplox Stock analysis, traders can create a robust methodology for identifying Zaplox entry and exit points for their positions.
Zaplox AB provides mobile key solutions for the hospitality industry worldwide. The company was founded in 2010 and is headquartered in Lund, Sweden. Zaplox AB is traded on Stockholm Stock Exchange in Sweden.
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Complementary Tools for Zaplox Stock analysis
When running Zaplox AB's price analysis, check to measure Zaplox AB'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 Zaplox AB is operating at the current time. Most of Zaplox AB's value examination focuses on studying past and present price action to predict the probability of Zaplox AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zaplox AB's price. Additionally, you may evaluate how the addition of Zaplox AB to your portfolios can decrease your overall portfolio volatility.
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