Energy Technologies (Australia) Analysis
| EGY Stock | 0.03 0 3.13% |
Energy Technologies Limited is overvalued with Real Value of 0.0267 and Hype Value of 0.03. The main objective of Energy Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Energy Technologies Limited is worth, separate from its market price. There are two main types of Energy Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Energy Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Energy Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Energy Technologies stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Energy Technologies is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Energy Stock trading window is adjusted to Australia/Sydney timezone.
Energy |
Energy Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Energy Technologies last dividend was issued on the 1st of September 1999. The entity had 1:100 split on the 15th of February 2019. To learn more about Energy Technologies Limited call Alfred BEcon at 61 2 8978 2600 or check out https://www.energytechnologies.com.au.Energy Technologies Quarterly Total Revenue |
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Energy Technologies Investment Alerts
| Energy Technologies has some characteristics of a very speculative penny stock | |
| Energy Technologies had very high historical volatility over the last 90 days | |
| Energy Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.9 M. Net Loss for the year was (10.54 M) with loss before overhead, payroll, taxes, and interest of (1.07 M). | |
| Energy Technologies generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Short Interest in Forum Energy Technologies, Inc. Rises By 35.6 percent - MarketBeat |
Energy Technologies Thematic Classifications
In addition to having Energy Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Energy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Technologies's market, we take the total number of its shares issued and multiply it by Energy Technologies'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.Energy Profitablity
Energy Technologies' profitability indicators refer to fundamental financial ratios that showcase Energy Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Energy Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Energy Technologies' 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 Energy Technologies' profitability requires more research than a typical breakdown of Energy Technologies' 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 (1.01) %, 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 (0.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.75. Management Efficiency
Energy Technologies has return on total asset (ROA) of (0.248) % which means that it has lost $0.248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.4121) %, meaning that it generated substantial loss on money invested by shareholders. Energy Technologies' management efficiency ratios could be used to measure how well Energy Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Energy Technologies' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 16.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 14.1 M in 2025.Leadership effectiveness at Energy Technologies Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of March, Energy Technologies shows the Mean Deviation of 0.7892, variance of 8.96, and Standard Deviation of 2.99. Energy Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Energy Technologies Price Movement Analysis
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. Energy Technologies 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 Energy Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Energy Technologies Outstanding Bonds
Energy Technologies 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. Energy Technologies 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 Energy bonds can be classified according to their maturity, which is the date when Energy Technologies Limited 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Energy Technologies Predictive Daily Indicators
Energy Technologies 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 Energy Technologies 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.031 | |||
| Day Typical Price | 0.031 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 29.84 |
Energy Technologies Forecast Models
Energy Technologies' time-series forecasting models are one of many Energy Technologies' 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 Energy Technologies' 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 Energy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Technologies 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 Energy shares will generate the highest return on investment. We also built our stock 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 Stock such as Energy Technologies. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Energy Technologies is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Energy Stock Analysis
When running Energy Technologies' price analysis, check to measure Energy 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 Energy Technologies is operating at the current time. Most of Energy Technologies' value examination focuses on studying past and present price action to predict the probability of Energy Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Technologies' price. Additionally, you may evaluate how the addition of Energy Technologies to your portfolios can decrease your overall portfolio volatility.