JonDeTech Sensors (Sweden) Analysis
| JDT Stock | 0.02 0.0006 2.61% |
JonDeTech Sensors is overvalued with Real Value of 0.0215 and Hype Value of 0.02. The main objective of JonDeTech Sensors stock analysis is to determine its intrinsic value, which is an estimate of what JonDeTech Sensors is worth, separate from its market price. There are two main types of JonDeTech Sensors' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JonDeTech Sensors' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JonDeTech Sensors' stock to identify patterns and trends that may indicate its future price movements.
The JonDeTech Sensors 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. JonDeTech Sensors is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. JonDeTech Stock trading window is adjusted to Europe/Stockholm timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JonDeTech Sensors' ongoing operational relationships across important fundamental and technical indicators.
JonDeTech |
JonDeTech Stock Analysis Notes
The company has price-to-book ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. JonDeTech Sensors recorded a loss per share of 1.17. The entity had not issued any dividends in recent years. To learn more about JonDeTech Sensors call the company at 46 73 810 93 10 or check out https://www.jondetech.se.JonDeTech Sensors 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. JonDeTech Sensors' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JonDeTech Sensors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| JonDeTech Sensors generated a negative expected return over the last 90 days | |
| JonDeTech Sensors has high historical volatility and very poor performance | |
| JonDeTech Sensors has some characteristics of a very speculative penny stock | |
| JonDeTech Sensors has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.14 K. Net Loss for the year was (30.78 M) with loss before overhead, payroll, taxes, and interest of (12.06 M). | |
| JonDeTech Sensors generates negative cash flow from operations |
JonDeTech Sensors Thematic Classifications
In addition to having JonDeTech Sensors stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
JonDeTech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JonDeTech Sensors's market, we take the total number of its shares issued and multiply it by JonDeTech Sensors'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 1st of May, JonDeTech Sensors retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of 1.16, and Standard Deviation of 6.06. JonDeTech Sensors technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for JonDeTech Sensors, which can be compared to its competitors. Please check out JonDeTech Sensors information ratio and potential upside to decide if JonDeTech Sensors is priced fairly, providing market reflects its last-minute price of 0.0224 per share.JonDeTech Sensors Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JonDeTech Sensors 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 JonDeTech Sensors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JonDeTech Sensors Predictive Daily Indicators
JonDeTech Sensors 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 JonDeTech Sensors 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.
| Accumulation Distribution | 374418.0 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0231 | |||
| Day Typical Price | 0.0229 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.0006) | |||
| Relative Strength Index | 42.64 |
JonDeTech Sensors Forecast Models
JonDeTech Sensors' time-series forecasting models are one of many JonDeTech Sensors' 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 JonDeTech Sensors' 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 JonDeTech Sensors to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JonDeTech Sensors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for JonDeTech Stock analysis
When running JonDeTech Sensors' price analysis, check to measure JonDeTech Sensors' 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 JonDeTech Sensors is operating at the current time. Most of JonDeTech Sensors' value examination focuses on studying past and present price action to predict the probability of JonDeTech Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JonDeTech Sensors' price. Additionally, you may evaluate how the addition of JonDeTech Sensors to your portfolios can decrease your overall portfolio volatility.
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