Remsense Technologies Financials
| REM Stock | 0.03 0 8.70% |
Remsense |
Please note, the imprecision that can be found in Remsense Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Remsense Technologies. Check Remsense Technologies' Beneish M Score to see the likelihood of Remsense Technologies' management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Information Technology, Information Technology Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000175820 |
| Business Address | 580 Hay Street, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | remsense.com.au |
| Phone | 61 8 6118 5610 |
You should never invest in Remsense Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Remsense Stock, because this is throwing your money away. Analyzing the key information contained in Remsense Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Remsense Technologies Key Financial Ratios
Remsense Technologies' financial ratios allow both analysts and investors to convert raw data from Remsense Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Remsense Technologies over time and compare it to other companies across industries.| Return On Equity | -1.91 | ||||
| Return On Asset | -0.54 | ||||
| Beta | 0.062 |
Remsense Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Remsense Technologies's current stock value. Our valuation model uses many indicators to compare Remsense Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Remsense Technologies competition to find correlations between indicators driving Remsense Technologies's intrinsic value. More Info.Remsense Technologies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Remsense Technologies' earnings, one of the primary drivers of an investment's value.Remsense Technologies Systematic Risk
Remsense Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Remsense Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Remsense Technologies correlated with the market. If Beta is less than 0 Remsense Technologies generally moves in the opposite direction as compared to the market. If Remsense Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Remsense Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Remsense Technologies is generally in the same direction as the market. If Beta > 1 Remsense Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Remsense Technologies Thematic Clasifications
Remsense Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Remsense Technologies January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Remsense Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Remsense Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Remsense Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Remsense Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Remsense Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 38.69 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 8.7 |
Additional Tools for Remsense Stock Analysis
When running Remsense Technologies' price analysis, check to measure Remsense 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 Remsense Technologies is operating at the current time. Most of Remsense Technologies' value examination focuses on studying past and present price action to predict the probability of Remsense Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remsense Technologies' price. Additionally, you may evaluate how the addition of Remsense Technologies to your portfolios can decrease your overall portfolio volatility.