Remsense Technologies (Australia) Analysis
| REM Stock | 0.03 0 8.70% |
Remsense Technologies is overvalued with Real Value of 0.0223 and Hype Value of 0.03. The main objective of Remsense Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Remsense Technologies is worth, separate from its market price. There are two main types of Remsense Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Remsense Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Remsense Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Remsense 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. Remsense 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. Remsense Stock trading window is adjusted to Australia/Sydney timezone.
Remsense |
Remsense Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Remsense Technologies was at this time reported as 0.01. The company recorded a loss per share of 0.02. Remsense Technologies had not issued any dividends in recent years. To find out more about Remsense Technologies contact Stephen Brown at 61 8 6118 5610 or learn more at https://remsense.com.au.Remsense Technologies Investment Alerts
| Remsense Technologies generated a negative expected return over the last 90 days | |
| Remsense Technologies has high historical volatility and very poor performance | |
| Remsense Technologies has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.67 M. Net Loss for the year was (2.31 M) with loss before overhead, payroll, taxes, and interest of (1.39 M). | |
| Remsense Technologies has accumulated about 789.65 K in cash with (1.36 M) of positive cash flow from operations. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
Remsense Technologies Thematic Classifications
In addition to having Remsense 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 |
Remsense Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Remsense Technologies's market, we take the total number of its shares issued and multiply it by Remsense 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.Remsense Profitablity
Remsense Technologies' profitability indicators refer to fundamental financial ratios that showcase Remsense Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Remsense Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Remsense 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 Remsense Technologies' profitability requires more research than a typical breakdown of Remsense 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 (1.39) %, 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 (2.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.01. Technical Drivers
As of the 4th of January, Remsense Technologies holds the Risk Adjusted Performance of 0.0067, coefficient of variation of (38,983), and Variance of 44.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Remsense Technologies, as well as the relationship between them.Remsense Technologies Price Movement Analysis
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Remsense Technologies Outstanding Bonds
Remsense 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. Remsense 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 Remsense bonds can be classified according to their maturity, which is the date when Remsense 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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Remsense Technologies Predictive Daily Indicators
Remsense 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 Remsense 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 | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.002 |
Remsense Technologies Forecast Models
Remsense Technologies' time-series forecasting models are one of many Remsense 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 Remsense 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Remsense Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Remsense Stock Analysis
When running Remsense Technologies' price analysis, check to measure Remsense 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 Remsense Technologies is operating at the current time. Most of Remsense Technologies' value examination focuses on studying past and present price action to predict the probability of Remsense Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remsense Technologies' price. Additionally, you may evaluate how the addition of Remsense Technologies to your portfolios can decrease your overall portfolio volatility.