Technology Minerals (UK) Performance
| TM1 Stock | 0.11 0.02 15.38% |
Technology Minerals holds a performance score of 3 on a scale of zero to a hundred. The entity has a beta of -5.78, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Technology Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Technology Minerals is expected to outperform it. Use Technology Minerals PLC coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to analyze future returns on Technology Minerals PLC.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Technology Minerals PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Technology Minerals exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Technology Minerals Plc Secures an Agreement with Halfords Group plc to Recyclus to Recyclus E-Mobility Batteries for an Initial Period of 12 Months - Marketscr... | 11/18/2024 |
2 | Technology Minerals PLC Advances in Battery Metals and Recycling - TipRanks | 12/09/2024 |
3 | Is Technology Minerals Using Too Much Debt - Simply Wall St | 12/18/2024 |
4 | Technology Minerals PLC Converts Bonds to Shares, Expanding Total Voting Rights - TipRanks | 01/06/2025 |
5 | Technology Minerals Plc Raises Funds through New Share Issuance - TipRanks | 01/15/2025 |
| Begin Period Cash Flow | 318 K |
Technology |
Technology Minerals Relative Risk vs. Return Landscape
If you would invest 13.00 in Technology Minerals PLC on October 24, 2024 and sell it today you would lose (2.00) from holding Technology Minerals PLC or give up 15.38% of portfolio value over 90 days. Technology Minerals PLC is generating 1.0069% of daily returns and assumes 20.5612% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Technology on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Technology Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Technology Minerals PLC, and traders can use it to determine the average amount a Technology Minerals' 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 = 0.049
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Estimated Market Risk
| 20.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Technology Minerals is performing at about 3% 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 Minerals by adding it to a well-diversified portfolio.
Technology Minerals Fundamentals Growth
Technology Stock prices reflect investors' perceptions of the future prospects and financial health of Technology Minerals, and Technology Minerals 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 Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 5.65 M | ||||
| Shares Outstanding | 1.87 B | ||||
| Price To Book | 0.13 X | ||||
| EBITDA | (4.2 M) | ||||
| Net Income | (6.63 M) | ||||
| Total Debt | 3.6 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.79 M) | ||||
| Total Asset | 23.57 M | ||||
| Retained Earnings | (11.97 M) | ||||
About Technology Minerals Performance
By analyzing Technology Minerals' fundamental ratios, stakeholders can gain valuable insights into Technology Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Technology Minerals 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 Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Technology Minerals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Technology Minerals PLC performance evaluation
Checking the ongoing alerts about Technology Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Technology Minerals PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Technology Minerals is way too risky over 90 days horizon | |
| Technology Minerals has some characteristics of a very speculative penny stock | |
| Technology Minerals appears to be risky and price may revert if volatility continues | |
| Technology Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (6.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Technology Minerals generates negative cash flow from operations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Technology Minerals Plc Raises Funds through New Share Issuance - TipRanks |
- Analyzing Technology Minerals' 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 Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Technology Minerals' 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 Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technology Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technology Minerals' stock. These opinions can provide insight into Technology Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Technology Stock analysis
When running Technology Minerals' price analysis, check to measure Technology Minerals' 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 Minerals is operating at the current time. Most of Technology Minerals' value examination focuses on studying past and present price action to predict the probability of Technology Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology Minerals' price. Additionally, you may evaluate how the addition of Technology Minerals to your portfolios can decrease your overall portfolio volatility.
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