Neurotech International (Australia) Analysis
| NTI Stock | 0.03 0 5.71% |
Neurotech International is overvalued with Real Value of 0.0309 and Hype Value of 0.03. The main objective of Neurotech International stock analysis is to determine its intrinsic value, which is an estimate of what Neurotech International is worth, separate from its market price. There are two main types of Neurotech International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Neurotech International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Neurotech International's stock to identify patterns and trends that may indicate its future price movements.
The Neurotech International 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. Neurotech International 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. Neurotech Stock trading window is adjusted to Australia/Sydney timezone.
Neurotech |
Neurotech Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Neurotech International had not issued any dividends in recent years. The entity had 8:7 split on the 1st of February 2019. To find out more about Neurotech International contact Anthony Filippis at 61 8 9389 3130 or learn more at https://www.neurotechinternational.com.Neurotech International Investment Alerts
| Neurotech International generated a negative expected return over the last 90 days | |
| Neurotech International has some characteristics of a very speculative penny stock | |
| Neurotech International has high historical volatility and very poor performance | |
| The company reported the revenue of 1.96 K. Net Loss for the year was (5.07 M) with loss before overhead, payroll, taxes, and interest of (3.38 M). | |
| Neurotech International generates negative cash flow from operations | |
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Neurotech Retracts Market Opportunity Statement - TipRanks |
Neurotech International Thematic Classifications
In addition to having Neurotech International 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 |
Neurotech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neurotech International's market, we take the total number of its shares issued and multiply it by Neurotech International'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.Management Efficiency
Neurotech International has return on total asset (ROA) of (1.2979) % which means that it has lost $1.2979 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.238) %, meaning that it generated substantial loss on money invested by shareholders. Neurotech International's management efficiency ratios could be used to measure how well Neurotech International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Neurotech International's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 14.7 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 636 K in 2025.Leadership effectiveness at Neurotech International 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 27th of March, Neurotech International secures the Standard Deviation of 4.42, risk adjusted performance of (0.12), and Mean Deviation of 2.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neurotech International, as well as the relationship between them.Neurotech International 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. Neurotech International 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 Neurotech International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Neurotech International Outstanding Bonds
Neurotech International 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. Neurotech International 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 Neurotech bonds can be classified according to their maturity, which is the date when Neurotech International 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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Neurotech International Predictive Daily Indicators
Neurotech International 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 Neurotech International 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.
Neurotech International Forecast Models
Neurotech International's time-series forecasting models are one of many Neurotech International's 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 Neurotech International'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 Neurotech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Neurotech International 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 Neurotech 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 Neurotech International. By using and applying Neurotech Stock analysis, traders can create a robust methodology for identifying Neurotech entry and exit points for their positions.
Neurotech International is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Neurotech Stock Analysis
When running Neurotech International's price analysis, check to measure Neurotech International'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 Neurotech International is operating at the current time. Most of Neurotech International's value examination focuses on studying past and present price action to predict the probability of Neurotech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neurotech International's price. Additionally, you may evaluate how the addition of Neurotech International to your portfolios can decrease your overall portfolio volatility.