Inapa Inv (Portugal) Analysis

Inapa Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inapa Inv had not issued any dividends in recent years. The entity had 1129:1030 split on the 28th of November 2007. To learn more about Inapa Inv call Diogo Rezende at 351 21 382 3007 or check out https://www.inapa.pt.

Inapa Inv Investment Alerts

Inapa Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inapa Inv's market, we take the total number of its shares issued and multiply it by Inapa Inv'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.

Inapa Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 23rd of April, Inapa Inv retains the Standard Deviation of 2.27, market risk adjusted performance of (6.88), and Risk Adjusted Performance of (0.05). Inapa Inv 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Inapa Inv, which can be compared to its competitors. Please check out Inapa Inv coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Inapa Inv is priced fairly, providing market reflects its last-minute price of 0.0346 per share.

Inapa Inv Price Movement Analysis

Inapa Inv Predictive Daily Indicators

Inapa Inv Forecast Models

Inapa Inv's time-series forecasting models are one of many Inapa Inv'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 Inapa Inv'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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inapa Inv. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Inapa Inv information on this page should be used as a complementary analysis to other Inapa Inv's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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