Scape Technologies (Denmark) Analysis

Scape Stock Analysis Notes

The company recorded a loss per share of 0.69. Scape Technologies had not issued any dividends in recent years. The entity had 45:38 split on the 3rd of November 2020. Scape Technologies AS, a robotics company, develops and sells bin-picking systems based on 3D computer vision. Scape Technologies AS was founded in 2004 and is headquartered in Odense, Denmark. Scape Technologies operates under SoftwareApplication classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 23 people. To find out more about Scape Technologies AS contact Soren BovingAndersen at 45 70 25 31 13 or learn more at https://www.scapetechnologies.com.

Scape Technologies Investment Alerts

Scape Technologies Thematic Classifications

Scape Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scape Technologies's market, we take the total number of its shares issued and multiply it by Scape Technologies'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.

Scape Profitablity

The company has Profit Margin (PM) of (1.5) %, 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 (0.96) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.96.

Technical Drivers

As of the 9th of May, Scape Technologies has the Risk Adjusted Performance of (0.12), variance of 63.58, and Coefficient Of Variation of (493.74). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scape Technologies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Scape Technologies AS, which can be compared to its competition. Please validate Scape Technologies mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Scape Technologies is priced more or less accurately, providing market reflects its prevalent price of 0.25 per share.

Scape Technologies Price Movement Analysis

Scape Technologies Predictive Daily Indicators

Scape Technologies Forecast Models

Scape Technologies' time-series forecasting models are one of many Scape Technologies' 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 Scape Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scape Technologies 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 Scape shares will generate the highest return on investment. We also built our stock 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 Stock such as Scape Technologies. By using and applying Scape Stock analysis, traders can create a robust methodology for identifying Scape entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scape Technologies AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Scape Technologies information on this page should be used as a complementary analysis to other Scape Technologies' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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