Tritium Dcfc Stock Analysis

DCFC Stock  USD 0.03  0.00  0.00%   
Tritium Dcfc is overvalued with Real Value of 0.0272 and Hype Value of 0.03. The main objective of Tritium Dcfc otc analysis is to determine its intrinsic value, which is an estimate of what Tritium Dcfc is worth, separate from its market price. There are two main types of Tritium Dcfc's stock analysis: fundamental analysis and technical analysis.
The Tritium Dcfc otc stock is traded in the USA on OTC Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tritium Dcfc's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Tritium Dcfc. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.

Tritium OTC Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 156.0. Tritium Dcfc had not issued any dividends in recent years. The entity had 1:200 split on the 2nd of April 2024. Tritium DCFC Limited designs, manufactures, and supplies direct current chargers for electric vehicles in the United States, North America, Europe, and the Asia Pacific. It serves charge point operators, automakers, electric vehicle fleets, and fuel stations, as well as retail and utility sectors. Tritium Dcfc operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 446 people.The quote for Tritium Dcfc is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Tritium Dcfc call Jane Hunter at 61 7 3147 8500 or check out https://www.tritiumcharging.com.

Tritium Dcfc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tritium Dcfc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tritium Dcfc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tritium Dcfc is way too risky over 90 days horizon
Tritium Dcfc has some characteristics of a very speculative penny stock
Tritium Dcfc appears to be risky and price may revert if volatility continues
Tritium Dcfc has high likelihood to experience some financial distress in the next 2 years
Tritium Dcfchas  5,005,977  shares shorted by Tritium Dcfc investors is about 400% of outstending shares
The company reported the previous year's revenue of 184.54 M. Net Loss for the year was (121.37 M) with loss before overhead, payroll, taxes, and interest of (4.08 M).
Tritium Dcfc generates negative cash flow from operations
About 27.0% of the company shares are held by company insiders

Tritium Dcfc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tritium Dcfc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of September 2023
Upcoming Quarterly Report
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30th of June 2023
Next Fiscal Quarter End
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21st of September 2023
Next Fiscal Year End
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31st of March 2023
Last Quarter Report
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30th of June 2022
Last Financial Announcement
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Tritium Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tritium Dcfc's market, we take the total number of its shares issued and multiply it by Tritium Dcfc'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.

Tritium Profitablity

Tritium Dcfc's profitability indicators refer to fundamental financial ratios that showcase Tritium Dcfc's ability to generate income relative to its revenue or operating costs. If, let's say, Tritium Dcfc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tritium Dcfc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tritium Dcfc's profitability requires more research than a typical breakdown of Tritium Dcfc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.

Technical Drivers

As of the 21st of March, Tritium Dcfc has the Coefficient Of Variation of 725.59, semi deviation of 10.68, and Risk Adjusted Performance of 0.1319. Tritium Dcfc technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Tritium Dcfc, which can be compared to its competition.

Tritium Dcfc Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tritium Dcfc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tritium Dcfc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tritium Dcfc Outstanding Bonds

Tritium Dcfc 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. Tritium Dcfc 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 Tritium bonds can be classified according to their maturity, which is the date when Tritium Dcfc 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.

Tritium Dcfc Predictive Daily Indicators

Tritium Dcfc 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 Tritium Dcfc otc 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.

Tritium Dcfc Forecast Models

Tritium Dcfc's time-series forecasting models are one of many Tritium Dcfc's otc stock 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 Tritium Dcfc'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.

About Tritium OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tritium Dcfc 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 Tritium shares will generate the highest return on investment. We also built our otc 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 OTC such as Tritium Dcfc. By using and applying Tritium OTC Stock analysis, traders can create a robust methodology for identifying Tritium entry and exit points for their positions.
Tritium DCFC Limited designs, manufactures, and supplies direct current chargers for electric vehicles in the United States, North America, Europe, and the Asia Pacific. It serves charge point operators, automakers, electric vehicle fleets, and fuel stations, as well as retail and utility sectors. Tritium Dcfc operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 446 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Tritium Dcfc to your portfolios without increasing risk or reducing expected return.

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