INDIKA ENERGY (Germany) Analysis
| I41 Stock | EUR 0.11 0.01 8.33% |
INDIKA ENERGY is overvalued with Real Value of 0.0992 and Hype Value of 0.11. The main objective of INDIKA ENERGY stock analysis is to determine its intrinsic value, which is an estimate of what INDIKA ENERGY is worth, separate from its market price. There are two main types of INDIKA ENERGY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect INDIKA ENERGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of INDIKA ENERGY's stock to identify patterns and trends that may indicate its future price movements.
The INDIKA ENERGY stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and INDIKA ENERGY's ongoing operational relationships across important fundamental and technical indicators.
INDIKA |
INDIKA Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. INDIKA ENERGY last dividend was issued on the 3rd of May 2020.INDIKA ENERGY Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. INDIKA ENERGY's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding INDIKA ENERGY or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| INDIKA ENERGY has some characteristics of a very speculative penny stock | |
| INDIKA ENERGY appears to be risky and price may revert if volatility continues |
INDIKA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 541.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INDIKA ENERGY's market, we take the total number of its shares issued and multiply it by INDIKA ENERGY'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.Technical Drivers
As of the 28th of September, INDIKA ENERGY retains the Semi Deviation of 1.8, risk adjusted performance of 0.1628, and Market Risk Adjusted Performance of 3.03. INDIKA ENERGY technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out INDIKA ENERGY coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if INDIKA ENERGY is priced fairly, providing market reflects its last-minute price of 0.11 per share.INDIKA ENERGY Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Triangular Moving Average shows INDIKA ENERGY double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
INDIKA ENERGY Predictive Daily Indicators
INDIKA ENERGY 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 INDIKA ENERGY 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
INDIKA ENERGY Forecast Models
INDIKA ENERGY's time-series forecasting models are one of many INDIKA ENERGY'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 INDIKA ENERGY'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
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding INDIKA ENERGY to your portfolios without increasing risk or reducing expected return.Did you try this?
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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
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Complementary Tools for INDIKA Stock analysis
When running INDIKA ENERGY's price analysis, check to measure INDIKA ENERGY'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 INDIKA ENERGY is operating at the current time. Most of INDIKA ENERGY's value examination focuses on studying past and present price action to predict the probability of INDIKA ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDIKA ENERGY's price. Additionally, you may evaluate how the addition of INDIKA ENERGY to your portfolios can decrease your overall portfolio volatility.
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