Technology One Limited Stock Performance
| THNOF Stock | USD 19.70 0.00 0.00% |
Technology One holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 1.67, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Technology One will likely underperform. Use Technology One coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to analyze future returns on Technology One.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Technology One Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Technology One reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 144.2 M | |
| Total Cashflows From Investing Activities | -67.3 M |
Technology |
Technology One Relative Risk vs. Return Landscape
If you would invest 962.00 in Technology One Limited on September 18, 2024 and sell it today you would earn a total of 1,008 from holding Technology One Limited or generate 104.78% return on investment over 90 days. Technology One Limited is currently producing 1.4315% returns and takes up 9.0814% volatility of returns over 90 trading days. Put another way, 80% of traded pink sheets are less volatile than Technology, and 72% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Technology One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Technology One Limited, and traders can use it to determine the average amount a Technology One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1576
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| Average Returns | THNOF | |||
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Estimated Market Risk
| 9.08 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Technology One is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Technology One by adding it to a well-diversified portfolio.
Technology One Fundamentals Growth
Technology Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Technology One, and Technology One fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Technology Pink Sheet performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.97 B | |||
| Shares Outstanding | 324.57 M | |||
| Price To Book | 19.41 X | |||
| Price To Sales | 7.88 X | |||
| Revenue | 368.23 M | |||
| EBITDA | 152.27 M | |||
| Cash And Equivalents | 100.13 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 28.49 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | 142.8 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 539.95 M | |||
About Technology One Performance
By analyzing Technology One's fundamental ratios, stakeholders can gain valuable insights into Technology One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Technology One has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Technology One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Technology One Limited researches, develops, markets, sells, implements, and supports integrated enterprise business software solutions worldwide. Technology One Limited was founded in 1987 and is based in Fortitude Valley, Australia. Technology One is traded on OTC Exchange in the United States.Things to note about Technology One performance evaluation
Checking the ongoing alerts about Technology One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Technology One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Technology One is way too risky over 90 days horizon | |
| Technology One appears to be risky and price may revert if volatility continues | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Technology One's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Technology One's stock is overvalued or undervalued compared to its peers.
- Examining Technology One's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Technology One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technology One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technology One's pink sheet. These opinions can provide insight into Technology One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Technology Pink Sheet analysis
When running Technology One's price analysis, check to measure Technology One'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 Technology One is operating at the current time. Most of Technology One's value examination focuses on studying past and present price action to predict the probability of Technology One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology One's price. Additionally, you may evaluate how the addition of Technology One to your portfolios can decrease your overall portfolio volatility.
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