Mach7 Technologies (Australia) Analysis
| M7T Stock | 0.34 0.02 5.56% |
Mach7 Technologies is fairly valued with Real Value of 0.33 and Hype Value of 0.33. The main objective of Mach7 Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Mach7 Technologies is worth, separate from its market price. There are two main types of Mach7 Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mach7 Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mach7 Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Mach7 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. Mach7 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. Mach7 Stock trading window is adjusted to Australia/Sydney timezone.
Mach7 |
Mach7 Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mach7 Technologies recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 11th of January 2017. To find out more about Mach7 Technologies contact Michael Lampron at 802 861 7745 or learn more at https://www.mach7t.com.Mach7 Technologies Quarterly Total Revenue |
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Mach7 Technologies Investment Alerts
| Mach7 Technologies generated a negative expected return over the last 90 days | |
| Mach7 Technologies has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 29.13 M. Net Loss for the year was (7.97 M) with profit before overhead, payroll, taxes, and interest of 8.28 M. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mach7 Technologies Updates on Directors Securities Holdings - TipRanks |
Mach7 Technologies Thematic Classifications
In addition to having Mach7 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 |
Mach7 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mach7 Technologies's market, we take the total number of its shares issued and multiply it by Mach7 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.Mach7 Profitablity
Mach7 Technologies' profitability indicators refer to fundamental financial ratios that showcase Mach7 Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Mach7 Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mach7 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 Mach7 Technologies' profitability requires more research than a typical breakdown of Mach7 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 (0.27) %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Management Efficiency
Mach7 Technologies has return on total asset (ROA) of (0.0837) % which means that it has lost $0.0837 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1432) %, meaning that it generated substantial loss on money invested by shareholders. Mach7 Technologies' management efficiency ratios could be used to measure how well Mach7 Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Liabilities And Stockholders Equity is likely to gain to about 76.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.9 M in 2024.Leadership effectiveness at Mach7 Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.29) | Profit Margin (0.27) | Beta 1.717 | Return On Assets (0.08) | Return On Equity (0.14) |
Technical Drivers
As of the 11th of December 2024, Mach7 Technologies secures the Risk Adjusted Performance of (0.15), mean deviation of 2.15, and Standard Deviation of 2.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mach7 Technologies, as well as the relationship between them.Mach7 Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mach7 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 Mach7 Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mach7 Technologies Outstanding Bonds
Mach7 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. Mach7 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 Mach7 bonds can be classified according to their maturity, which is the date when Mach7 Technologies 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.
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Mach7 Technologies Predictive Daily Indicators
Mach7 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 Mach7 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.
| Accumulation Distribution | 25909.67 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 31.34 |
Mach7 Technologies Forecast Models
Mach7 Technologies' time-series forecasting models are one of many Mach7 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 Mach7 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 Mach7 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mach7 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 Mach7 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 Mach7 Technologies. By using and applying Mach7 Stock analysis, traders can create a robust methodology for identifying Mach7 entry and exit points for their positions.
Mach7 Technologies is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Mach7 Stock Analysis
When running Mach7 Technologies' price analysis, check to measure Mach7 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 Mach7 Technologies is operating at the current time. Most of Mach7 Technologies' value examination focuses on studying past and present price action to predict the probability of Mach7 Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach7 Technologies' price. Additionally, you may evaluate how the addition of Mach7 Technologies to your portfolios can decrease your overall portfolio volatility.