CONICO (Germany) Today
| BDD Stock | 0 0.00 0.00% |
PerformanceGood
| Odds Of DistressSmall
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CONICO is trading at 0.004 as of the 25th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.004. CONICO has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. CONICO has reported 8 for 1 split on 3rd of December 2025. The performance scores are derived for the period starting the 27th of November 2025 and ending today, the 25th of February 2026. Click here to learn more.
Business Domain Materials | Category Basic Materials |
CONICO is entity of Germany. It is traded as Stock on F exchange. The company has 651.99 M outstanding shares. More on CONICO LTD
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CONICO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CONICO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CONICO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| NonExecutive Chairman | BA BSc |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
CONICO LTD (BDD) is traded on Frankfurt Exchange in Germany and employs 2 people. CONICO is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CONICO's market, we take the total number of its shares issued and multiply it by CONICO'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. CONICO LTD classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 651.99 M outstanding shares.
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Ownership AllocationCONICO holds a total of 651.99 Million outstanding shares. Almost 98.7 percent of CONICO outstanding shares are held by general public with 1.3 (percent) owned by insiders and only 0.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CONICO Historical Income Statement
CONICO Stock Against Markets
CONICO Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. CONICO LTD recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 3rd of December 2025. For more info on CONICO LTD please contact the company at 61 8 9282 5889 or go to https://conico.com.au.CONICO LTD Investment Alerts
| CONICO LTD is way too risky over 90 days horizon | |
| CONICO LTD has some characteristics of a very speculative penny stock | |
| CONICO LTD appears to be risky and price may revert if volatility continues | |
| CONICO LTD has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Conico Launches Follow-On Placement After Oversubscribed Entitlement Offer - TipRanks |
CONICO Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CONICO's market, we take the total number of its shares issued and multiply it by CONICO'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.Management Efficiency
CONICO LTD has return on total asset (ROA) of (0.125) % which means that it has lost $0.125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8855) %, meaning that it generated substantial loss on money invested by shareholders. CONICO's management efficiency ratios could be used to measure how well CONICO manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 3 M. The current Non Current Assets Total is estimated to decrease to about 2.6 MLeadership effectiveness at CONICO LTD is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of February, CONICO shows the mean deviation of 69.75, and Risk Adjusted Performance of 0.1615. CONICO LTD 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 CONICO LTD standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if CONICO LTD is priced favorably, providing market reflects its regular price of 0.004 per share.CONICO LTD Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. CONICO LTD Tanh Of Price Series is a hyperbolic price transformation function.
CONICO Outstanding Bonds
CONICO 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. CONICO LTD 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 CONICO bonds can be classified according to their maturity, which is the date when CONICO LTD 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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CONICO Predictive Daily Indicators
CONICO 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 CONICO 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.
CONICO Forecast Models
CONICO's time-series forecasting models are one of many CONICO'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 CONICO'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in CONICO without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Other Information on Investing in CONICO Stock
CONICO financial ratios help investors to determine whether CONICO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CONICO with respect to the benefits of owning CONICO security.