Cellink Ab Stock Analysis

Cellink Pink Sheet Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cellink AB had not issued any dividends in recent years. The entity had 4:1 split on the 10th of January 2020. BICO Group AB operates as a bio convergence company in North America, Europe, Asia, and internationally. BICO Group AB was founded in 2016 and is based in Gothenburg, Sweden. Bico Group is traded on OTC Exchange in the United States.The quote for Cellink AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cellink AB please contact Erik Gatenholm at 46 7 08 30 08 90 or go to https://www.bico.com.

Cellink AB Investment Alerts

Cellink Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 657.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cellink AB's market, we take the total number of its shares issued and multiply it by Cellink 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.

Cellink Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 15th of November 2024, Cellink AB shows the Risk Adjusted Performance of (0.03), mean deviation of 1.41, and Standard Deviation of 4.88. Cellink AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cellink AB standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Cellink AB is priced correctly, providing market reflects its regular price of 3.32 per share. Given that Cellink AB has information ratio of (0.07), we suggest you to validate Cellink AB's prevailing market performance to make sure the company can sustain itself at a future point.

Cellink AB Price Movement Analysis

Cellink AB Predictive Daily Indicators

Cellink AB Forecast Models

Cellink AB's time-series forecasting models are one of many Cellink AB's pink sheet 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 Cellink 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cellink 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 Cellink shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Cellink AB. By using and applying Cellink Pink Sheet analysis, traders can create a robust methodology for identifying Cellink entry and exit points for their positions.

When running Cellink AB's price analysis, check to measure Cellink 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 Cellink AB is operating at the current time. Most of Cellink AB's value examination focuses on studying past and present price action to predict the probability of Cellink 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 Cellink AB's price. Additionally, you may evaluate how the addition of Cellink AB to your portfolios can decrease your overall portfolio volatility.