Mycronic Ab Stock Analysis

Mycronic Pink Sheet Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 6th of May 2022. Mycronic AB , together with its subsidiaries, develops, manufactures, and sells production equipment in Europe, the United States, and Asia. The company was formerly known as Micronic Mydata AB and changed its name to Mycronic AB in June 2014. Mycronic operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 1636 people.The quote for Mycronic AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mycronic AB contact Anders Lindqvist at 46 86 38 52 00 or learn more at https://www.mycronic.com.

Mycronic AB Investment Alerts

Mycronic Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mycronic's market, we take the total number of its shares issued and multiply it by Mycronic'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.

Mycronic Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 15th of December 2024, Mycronic secures the Standard Deviation of 5.3, mean deviation of 1.29, and Risk Adjusted Performance of 0.0979. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mycronic AB, as well as the relationship between them. Please verify Mycronic AB mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Mycronic AB is priced some-what accurately, providing market reflects its recent price of 36.2 per share. Given that Mycronic AB has variance of 28.12, we recommend you to check Mycronic's last-minute market performance to make sure the company can sustain itself at a future point.

Mycronic AB Price Movement Analysis

Mycronic Predictive Daily Indicators

Mycronic Forecast Models

Mycronic's time-series forecasting models are one of many Mycronic's pink sheet 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 Mycronic'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.

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

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