Pexip Holding Asa Stock Analysis

Pexip Pink Sheet Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pexip Holding ASA recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. Pexip Holding ASA provides a video-first meeting platform worldwide. Pexip Holding ASA was founded in 2011 and is headquartered in Oslo, Norway. Pexip Hldg is traded on OTC Exchange in the United States.The quote for Pexip Holding ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pexip Holding ASA learn more at https://www.pexip.com.

Pexip Holding ASA Investment Alerts

Pexip Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 152.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pexip Holding's market, we take the total number of its shares issued and multiply it by Pexip Holding'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.

Pexip Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.

Technical Drivers

As of the 24th of November, Pexip Holding holds the Variance of 0.9144, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.0886. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pexip Holding, as well as the relationship between them. Please check Pexip Holding ASA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Pexip Holding ASA is priced some-what accurately, providing market reflects its current price of 6.52 per share. Given that Pexip Holding has variance of 0.9144, we recommend you to check out Pexip Holding ASA's recent market performance to make sure the company can sustain itself at a future point.

Pexip Holding ASA Price Movement Analysis

Pexip Holding Predictive Daily Indicators

Pexip Holding Forecast Models

Pexip Holding's time-series forecasting models are one of many Pexip Holding'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 Pexip Holding'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 Pexip Holding 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 Pexip 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 Pexip Holding. By using and applying Pexip Pink Sheet analysis, traders can create a robust methodology for identifying Pexip entry and exit points for their positions.

When running Pexip Holding's price analysis, check to measure Pexip Holding'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 Pexip Holding is operating at the current time. Most of Pexip Holding's value examination focuses on studying past and present price action to predict the probability of Pexip Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pexip Holding's price. Additionally, you may evaluate how the addition of Pexip Holding to your portfolios can decrease your overall portfolio volatility.