ALMUNDA PROFESSIONAL (Netherlands) Analysis
| AMUND Stock | 1.06 0.01 0.95% |
200 Day MA 1.0915 | 50 Day MA 1.0468 | Beta 0.207 |
Macro event markers
ALMUNDA PROFESSIONAL appears overvalued based on a Real Value estimate of $0.88. The core goal of stock analysis is to estimate intrinsic value. Intrinsic value estimates what ALMUNDA PROFESSIONAL may be worth independently of its current market price. The two primary approaches to stock analysis are fundamental and technical analysis. Together they provide complementary context for valuation and market behavior. Fundamental analysis focuses on financial and economic factors such as revenue, earnings, and stability. Technical analysis focuses on price and volume data to identify patterns and trend behavior.
Currently, Short Term Debt is projected to increase significantly based on multi-year reporting trends. In the prior fiscal year, Short Term Debt was reported at 4.95 Million. As of now, The current year's Net Debt To EBITDA is projected to rise to 2.01, whereas Short and Long Term Debt Total is moving lower toward about 11.8 M. ALMUNDA PROFESSIONAL's financial risk can rise as debt increases relative to equity. Interest obligations are one factor that can influence earnings metrics. Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.32 | Current Value 0.34 | Quarterly Volatility 0.12810786 |
Macro event markers
Debt-to-equity compares Company obligations to net assets for ALMUNDA PROFESSIONAL. Higher values indicate greater reliance on debt financing, while lower values indicate more equity backing.
ALMUNDA PROFESSIONAL Quarterly Net Debt | 9.62 Million |
ALMUNDA |
ALMUNDA Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. ALMUNDA PROFESSIONAL recorded a loss per share of 0.06. The company last dividend was issued on the 30th of May 2025. The firm completed a 1:10 stock split on 20th of February 2014. ALMUNDA PROFESSIONAL reported $37.6 million in Total Assets, a Return On Assets of -0.9%, and a Return On Tangible Assets of -2.8%.Total Assets | 34.85 Million |
Investor Notes and Alerts
Automated alerts tied to ALMUNDA PROFESSIONAL help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| ALMUNDA PROFESSIONAL has some characteristics of a very speculative penny stock | |
| ALMUNDA PROFESSIONAL has high likelihood to experience some financial distress in the next 2 years | |
| The company reported revenue of 29.04 M. Net Loss for the year was -27 K with profit before overhead, payroll, taxes, and interest of 7.66 M. | |
| About 15.0% of the company shares are held by company insiders |
ALMUNDA Market Capitalization
ALMUNDA PROFESSIONAL market capitalization is 22.31 M, placing the company in the micro-cap tier across information technology services. To frame that market cap reading, note enterprise value near 11.5 M, about 1.77 M shares outstanding, and a workforce of about 175 people.ALMUNDA Profitability
Profitability analysis for ALMUNDA PROFESSIONAL should focus on how efficiently revenue converts into operating income, net income, and ultimately free cash flow that can be reinvested or returned to shareholders. Annual revenue is about 29.04 Million. Investors should compare gross, operating, and net margins rather than relying on one headline figure.
The company has Profit Margin (PM) of -4.0 %, which indicates that revenue growth has not kept pace with cost inflation. This is substantially below the peer group. Similarly, it shows Operating Margin (OM) of -2.0 %, which implies that profitability at the operating level requires either higher revenue or lower costs. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | -0.03 | -0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | -0.01 | -0.01 | |
| Return On Equity | -0.03 | -0.03 |
Management Efficiency
The company has return on total asset (ROA) of 0.28 % which implies that asset efficiency is in positive territory at $0.28 per $100. This ranks in the lower tier of the industry. Similarly, it shows a return on equity (ROE) of -7.61 %, which indicates that stockholders experienced a net loss on invested capital.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.63 | 0.66 | |
| Tangible Book Value Per Share | -0.50 | -0.48 | |
| Enterprise Value Over EBITDA | 6.27 | 6.58 | |
| Price Book Value Ratio | 2.33 | 2.21 | |
| Enterprise Value Multiple | 6.27 | 6.58 | |
| Price Fair Value | 2.33 | 2.21 | |
| Enterprise Value | 1.9 M | 1.7 M |
When investors examine management execution at ALMUNDA PROFESSIONAL, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. The business currently sits in the Technology sector and the Information Technology Services industry. Current market capitalization is about 22.31 Million, enterprise value is near 11.5 Million, and annual revenue is around 29.04 Million.
Operating Margin | Short Long Term Debt | Operating Margin | Profit Margin | Short Long Term Debt Total |
Technical Drivers
As of the 11th of March 2026, ALMUNDA PROFESSIONAL trades at 1.06 per share. Key technical indicators include Risk Adjusted Performance of 0.022, semi deviation of 2.12, and Mean Deviation of 1.51. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.ALMUNDA PROFESSIONAL Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ALMUNDA PROFESSIONAL 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 ALMUNDA PROFESSIONAL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ALMUNDA PROFESSIONAL Predictive Daily Indicators
Daily trading signals in ALMUNDA PROFESSIONAL help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.06 | |||
| Day Typical Price | 1.06 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 51.71 |
ALMUNDA PROFESSIONAL Forecast Models
Quantitative forecast tools for ALMUNDA PROFESSIONAL focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.ALMUNDA PROFESSIONAL Total Assets Over Time
ALMUNDA PROFESSIONAL Assets Financed by Debt
The debt-to-assets ratio shows the degree to which ALMUNDA PROFESSIONAL uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.ALMUNDA PROFESSIONAL Debt Ratio | 34.0 |
ALMUNDA Short Long Term Debt Total
Short Long Term Debt Total | 11.83 Million |
About ALMUNDA PROFESSIONAL
ALMUNDA PROFESSIONAL is an entity of Netherlands traded as a Stock on the Euronext Amsterdam exchange. The stock overview for ALMUNDA PROFESSIONAL summarizes business drivers, financial profile, and market behavior. The company is positioned within Information Technology Services, Technology. Current metrics include P/B of 1.87, profit margin of -3.77%. ALMUNDA PROFESSIONAL has market cap of 22.31 M, ROE of -7.61%.
Methodology
Unless otherwise specified, financial data for ALMUNDA PROFESSIONAL is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. ALMUNDA (NL:AMUND) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR and the U.S. Patent & Trademark Office (USPTO). Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
ALMUNDA PROFESSIONAL may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Be your own money manager
Building wealth with ALMUNDA PROFESSIONAL still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.
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