Technology Minerals (UK) Analysis
| TM1 Stock | 0.1 0.01 5.56% |
Technology Minerals PLC is fairly valued with Real Value of 0.0912 and Hype Value of 0.1. The main objective of Technology Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Technology Minerals PLC is worth, separate from its market price. There are two main types of Technology Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Technology Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Technology Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Technology Minerals 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Technology Minerals' ongoing operational relationships across important fundamental and technical indicators.
Technology |
Technology Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Technology Minerals PLC had not issued any dividends in recent years. To find out more about Technology Minerals PLC contact the company at 44 20 3885 9209 or learn more at https://www.technologyminerals.co.uk.Technology Minerals PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Technology Minerals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Technology Minerals PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Technology Minerals generated a negative expected return over the last 90 days | |
| Technology Minerals has high historical volatility and very poor performance | |
| Technology Minerals has some characteristics of a very speculative penny stock | |
| Technology Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (6.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Technology Minerals generates negative cash flow from operations | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
Technology Minerals Thematic Classifications
In addition to having Technology Minerals 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Technology Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Technology Minerals's market, we take the total number of its shares issued and multiply it by Technology Minerals'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
Technology Minerals PLC has return on total asset (ROA) of (0.0696) % which means that it has lost $0.0696 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3718) %, meaning that it generated substantial loss on money invested by shareholders. Technology Minerals' management efficiency ratios could be used to measure how well Technology Minerals manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 1.6 M, whereas Total Assets are forecasted to decline to about 25.7 M.The decision-making processes within Technology Minerals are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 19th of March, Technology Minerals has the Semi Deviation of 7.85, coefficient of variation of 1880.94, and Risk Adjusted Performance of 0.0564. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Technology Minerals PLC, as well as the relationship between them. Please validate Technology Minerals PLC coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Technology Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.095 per share.Technology Minerals PLC 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. Technology Minerals 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 Technology Minerals PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Technology Minerals Predictive Daily Indicators
Technology Minerals 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 Technology Minerals 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.
Technology Minerals Forecast Models
Technology Minerals' time-series forecasting models are one of many Technology Minerals' 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 Technology Minerals' 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 Technology Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Technology Minerals 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 Technology 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 Technology Minerals. By using and applying Technology Stock analysis, traders can create a robust methodology for identifying Technology entry and exit points for their positions.
Technology Minerals is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Technology Minerals' price analysis, check to measure Technology Minerals' 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 Technology Minerals is operating at the current time. Most of Technology Minerals' value examination focuses on studying past and present price action to predict the probability of Technology Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology Minerals' price. Additionally, you may evaluate how the addition of Technology Minerals to your portfolios can decrease your overall portfolio volatility.
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