Is Technology Telecommunicatio Stock a Good Investment?
Technology Telecommunicatio Investment Advice | TETE |
- Examine Technology Telecommunicatio's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Technology Telecommunicatio's leadership team and their track record. Good management can help Technology Telecommunicatio navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Technology Telecommunicatio's business and its evolving consumer preferences.
- Compare Technology Telecommunicatio's performance and market position to its competitors. Analyze how Technology Telecommunicatio is positioned in terms of product offerings, innovation, and market share.
- Check if Technology Telecommunicatio pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Technology Telecommunicatio's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Technology Telecommunication stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Technology Telecommunication is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Technology Telecommunicatio Stock
Researching Technology Telecommunicatio's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 57.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years.
To determine if Technology Telecommunicatio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Technology Telecommunicatio's research are outlined below:
| Technology Telecommunication currently holds about 656.7 K in cash with (781.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Technology Telecommunicatio has a frail financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Top 3 Tech And Telecom Stocks That May Implode This Quarter - Benzinga |
Know Technology Telecommunicatio's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Technology Telecommunicatio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Technology Telecommunication backward and forwards among themselves. Technology Telecommunicatio's institutional investor refers to the entity that pools money to purchase Technology Telecommunicatio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fir Tree Inc | 2024-09-30 | 80.8 K | Cowen And Company, Llc | 2024-09-30 | 25.8 K | Wellspring Financial Advisors, Llc | 2024-09-30 | 10.1 K | Clear Street Llc | 2024-06-30 | 2.1 K | Periscope Capital Inc. | 2024-06-30 | 0.0 | Warberg Asset Management Llc | 2024-09-30 | 0.0 | Walleye Trading Llc | 2024-09-30 | 0.0 | Centiva Capital Lp | 2024-06-30 | 0.0 | Polar Asset Management Partners | 2024-06-30 | 0.0 | Meteora Capital, Llc | 2024-09-30 | 577.8 K | Glazer Capital, Llc | 2024-09-30 | 352.7 K |
Technology Telecommunicatio's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.5 M.Market Cap |
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Technology Telecommunicatio's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Technology Telecommunicatio's profitability involves analyzing its financial statements and using various financial metrics to determine if Technology Telecommunicatio is a good buy. For example, gross profit margin measures Technology Telecommunicatio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Technology Telecommunicatio's profitability and make more informed investment decisions.
Please note, the presentation of Technology Telecommunicatio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Technology Telecommunicatio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Technology Telecommunicatio's management manipulating its earnings.
Evaluate Technology Telecommunicatio's management efficiency
Technology Telecommunicatio has return on total asset (ROA) of (0.0318) % which means that it has lost $0.0318 on every $100 spent on assets. This is way below average. Technology Telecommunicatio's management efficiency ratios could be used to measure how well Technology Telecommunicatio manages its routine affairs as well as how well it operates its assets and liabilities. At present, Technology Telecommunicatio's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Technology Telecommunicatio's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 55.7 M, whereas Other Current Assets are forecasted to decline to 5,126.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.13 | 2.98 | |
| Tangible Book Value Per Share | 3.13 | 2.98 | |
| Enterprise Value Over EBITDA | 568.21 | 953.49 | |
| Price Book Value Ratio | 2.94 | 3.08 | |
| Enterprise Value Multiple | 568.21 | 953.49 | |
| Price Fair Value | 2.94 | 3.08 |
Understanding the operational decisions made by Technology Telecommunicatio management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.005 |
Basic technical analysis of Technology Stock
As of the 17th of December 2024, Technology Telecommunicatio has the Risk Adjusted Performance of 0.0833, coefficient of variation of 656.91, and Semi Deviation of 0.0147. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Technology Telecommunicatio, as well as the relationship between them. Please validate Technology Telecommunicatio variance, as well as the relationship between the maximum drawdown and semi variance to decide if Technology Telecommunicatio is priced more or less accurately, providing market reflects its prevalent price of 12.3 per share. Given that Technology Telecommunicatio has jensen alpha of 0.0238, we advise you to double-check Technology Telecommunication's current market performance to make sure the company can sustain itself at a future point.Technology Telecommunicatio's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Technology Telecommunicatio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Technology Telecommunicatio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Technology Telecommunicatio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Technology & Telecommunication Llc over three months ago Acquisition by Technology Telecommunication Llc of 532500 shares of Technology Telecommunicatio at 11.5 subject to Rule 16b-3 | ||
Shaolin Capital Management Llc over a year ago Technology Telecommunicatio exotic insider transaction detected |
Technology Telecommunicatio's Outstanding Corporate Bonds
Technology Telecommunicatio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Technology Telecommunicatio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Technology bonds can be classified according to their maturity, which is the date when Technology Telecommunication has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Technology Telecommunicatio's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Technology Telecommunicatio's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0833 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.1259 | |||
| Semi Deviation | 0.0147 | |||
| Downside Deviation | 0.3667 | |||
| Coefficient Of Variation | 656.91 | |||
| Standard Deviation | 0.1974 | |||
| Variance | 0.039 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 0.985 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.4112 | |||
| Downside Variance | 0.1345 | |||
| Semi Variance | 2.0E-4 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.68) | |||
| Kurtosis | 2.64 |
| Risk Adjusted Performance | 0.0833 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.1259 | |||
| Semi Deviation | 0.0147 | |||
| Downside Deviation | 0.3667 | |||
| Coefficient Of Variation | 656.91 | |||
| Standard Deviation | 0.1974 | |||
| Variance | 0.039 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 0.985 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.4112 | |||
| Downside Variance | 0.1345 | |||
| Semi Variance | 2.0E-4 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.68) | |||
| Kurtosis | 2.64 |
Consider Technology Telecommunicatio's intraday indicators
Technology Telecommunicatio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Technology Telecommunicatio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.3 | |||
| Day Typical Price | 12.3 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Technology Telecommunicatio Corporate Filings
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 9th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 29th of May 2024 Other Reports | ViewVerify |
Technology Stock media impact
Far too much social signal, news, headlines, and media speculation about Technology Telecommunicatio that are available to investors today. That information is available publicly through Technology media outlets and privately through word of mouth or via Technology internal channels. However, regardless of the origin, that massive amount of Technology data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Technology Telecommunicatio news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Technology Telecommunicatio relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Technology Telecommunicatio's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Technology Telecommunicatio alpha.
Technology Telecommunicatio Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Technology Telecommunicatio can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Technology Telecommunicatio is a strong investment it is important to analyze Technology Telecommunicatio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Technology Telecommunicatio's future performance. For an informed investment choice regarding Technology Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Technology Telecommunication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Technology Telecommunicatio. If investors know Technology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Technology Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.876 | Earnings Share 0.05 | Return On Assets (0.03) |
The market value of Technology Telecommunicatio is measured differently than its book value, which is the value of Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Technology Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Technology Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Technology Telecommunicatio's market value can be influenced by many factors that don't directly affect Technology Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Technology Telecommunicatio's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Technology Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Technology Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.