Ziccum AB (Sweden) Analysis
| ZICC Stock | SEK 0.95 0.02 2.15% |
Ziccum AB is overvalued with Real Value of 0.91 and Hype Value of 0.95. The main objective of Ziccum AB stock analysis is to determine its intrinsic value, which is an estimate of what Ziccum AB is worth, separate from its market price. There are two main types of Ziccum AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ziccum 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 Ziccum AB's stock to identify patterns and trends that may indicate its future price movements.
The Ziccum 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. Ziccum AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Ziccum Stock trading window is adjusted to Europe/Stockholm timezone.
Ziccum |
Ziccum Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ziccum AB recorded a loss per share of 2.16. The entity had not issued any dividends in recent years. Ziccum AB develops dry powder preparations of biological pharmaceuticals. The company was founded in 2017 and is headquartered in Lund, Sweden. Ziccum AB is traded on Stockholm Stock Exchange in Sweden. For more information please call the company at 46 7 09 61 55 99 or visit https://ziccum.com.Ziccum AB Investment Alerts
| Ziccum AB generated a negative expected return over the last 90 days | |
| Ziccum AB has high historical volatility and very poor performance | |
| Ziccum AB has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (21.14 M) with profit before overhead, payroll, taxes, and interest of 17 K. | |
| Ziccum AB has accumulated about 25.71 M in cash with (16.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company outstanding shares are owned by insiders |
Ziccum Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ziccum AB's market, we take the total number of its shares issued and multiply it by Ziccum 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 3rd of December, Ziccum AB maintains the Mean Deviation of 4.87, standard deviation of 8.5, and Market Risk Adjusted Performance of 4.48. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Ziccum AB, as well as the relationship between them.Ziccum AB Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ziccum 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 Ziccum AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ziccum AB Outstanding Bonds
Ziccum 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. Ziccum 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 Ziccum bonds can be classified according to their maturity, which is the date when Ziccum 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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Ziccum AB Predictive Daily Indicators
Ziccum 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 Ziccum 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.
Ziccum AB Forecast Models
Ziccum AB's time-series forecasting models are one of many Ziccum 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 Ziccum 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 Ziccum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ziccum 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 Ziccum 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 Ziccum AB. By using and applying Ziccum Stock analysis, traders can create a robust methodology for identifying Ziccum entry and exit points for their positions.
Ziccum AB develops dry powder preparations of biological pharmaceuticals. The company was founded in 2017 and is headquartered in Lund, Sweden. Ziccum AB is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Ziccum Stock Analysis
When running Ziccum AB's price analysis, check to measure Ziccum 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 Ziccum AB is operating at the current time. Most of Ziccum AB's value examination focuses on studying past and present price action to predict the probability of Ziccum 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 Ziccum AB's price. Additionally, you may evaluate how the addition of Ziccum AB to your portfolios can decrease your overall portfolio volatility.