Rec Silicon Asa Stock Analysis

REC Pink Sheet Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. REC Silicon ASA had not issued any dividends in recent years. The entity had 1:10 split on the 12th of July 2019. REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries worldwide. REC Silicon ASA was founded in 1996 and is headquartered in Lysaker, Norway. Renewable Energy operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 289 people.The quote for REC Silicon 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 REC Silicon ASA contact the company at 47 40 72 40 86 or learn more at https://www.recsilicon.com.

REC Silicon ASA Investment Alerts

REC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 635.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REC Silicon's market, we take the total number of its shares issued and multiply it by REC Silicon'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.

REC Profitablity

The company has Profit Margin (PM) of (0.46) %, 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 (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.

Technical Drivers

As of the 21st of July, REC Silicon owns the coefficient of variation of 995.22, and Market Risk Adjusted Performance of (0.94). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of REC Silicon ASA, as well as the relationship between them. Please check REC Silicon ASA mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if REC Silicon ASA is priced some-what accurately, providing market reflects its prevailing price of 0.19 per share. As REC Silicon ASA appears to be a penny stock we also advise to check out its jensen alpha numbers.

REC Silicon ASA Price Movement Analysis

REC Silicon Predictive Daily Indicators

REC Silicon Forecast Models

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

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