Tlou Energy (UK) Analysis
| TLOU Stock | 0.80 0.00 0.00% |
Tlou Energy is fairly valued with Real Value of 0.79 and Hype Value of 0.8. The main objective of Tlou Energy stock analysis is to determine its intrinsic value, which is an estimate of what Tlou Energy is worth, separate from its market price. There are two main types of Tlou Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tlou Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tlou Energy's stock to identify patterns and trends that may indicate its future price movements.
The Tlou Energy stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Tlou Energy is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Tlou Stock trading window is adjusted to Europe/London timezone.
Tlou |
Tlou Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tlou Energy had not issued any dividends in recent years. The entity had 371:358 split on the 19th of June 2020. To find out more about Tlou Energy contact Anthony BSc at 61 7 3040 9084 or learn more at https://www.tlouenergy.com.Tlou Energy Investment Alerts
| Tlou Energy generated a negative expected return over the last 90 days | |
| Tlou Energy has high historical volatility and very poor performance | |
| Tlou Energy has some characteristics of a very speculative penny stock | |
| Tlou Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 50.48 K. | |
| Tlou Energy generates negative cash flow from operations | |
| About 55.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tlou Energy Nears Completion of Lesedi Substation - TipRanks |
Tlou Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tlou Energy's market, we take the total number of its shares issued and multiply it by Tlou Energy'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
Tlou Energy has return on total asset (ROA) of (0.0264) % which means that it has lost $0.0264 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0703) %, meaning that it generated substantial loss on money invested by shareholders. Tlou Energy's management efficiency ratios could be used to measure how well Tlou Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tlou Energy's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 77.6 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 60.3 M in 2024.Leadership effectiveness at Tlou Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.9 | Return On Assets (0.03) | Return On Equity (0.07) |
Technical Drivers
As of the 2nd of December, Tlou Energy has the Coefficient Of Variation of (531.59), variance of 30.08, and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tlou Energy, as well as the relationship between them. Please validate Tlou Energy mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tlou Energy is priced more or less accurately, providing market reflects its prevalent price of 0.8 per share.Tlou Energy Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tlou Energy 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 Tlou Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tlou Energy Outstanding Bonds
Tlou Energy 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. Tlou Energy 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 Tlou bonds can be classified according to their maturity, which is the date when Tlou Energy 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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Tlou Energy Predictive Daily Indicators
Tlou Energy 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 Tlou Energy 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 | 0.0964 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.79 | |||
| Day Typical Price | 0.79 | |||
| Market Facilitation Index | 0.08 | |||
| Price Action Indicator | 0.01 |
Tlou Energy Forecast Models
Tlou Energy's time-series forecasting models are one of many Tlou Energy'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 Tlou Energy'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 Tlou Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tlou Energy 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 Tlou 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 Tlou Energy. By using and applying Tlou Stock analysis, traders can create a robust methodology for identifying Tlou entry and exit points for their positions.
Tlou Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Tlou Stock Analysis
When running Tlou Energy's price analysis, check to measure Tlou Energy'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 Tlou Energy is operating at the current time. Most of Tlou Energy's value examination focuses on studying past and present price action to predict the probability of Tlou Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tlou Energy's price. Additionally, you may evaluate how the addition of Tlou Energy to your portfolios can decrease your overall portfolio volatility.