Thermal Energy International Stock Analysis

Thermal Stock Analysis Notes

The company had not issued any dividends in recent years. Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control products, heat recovery systems, and condensate return solutions in North America, Europe, China, and internationally. The company was founded in 1991 and is headquartered in Ottawa, Canada. Thermal Energy operates under Pollution Treatment Controls classification in Canada and is traded on TSX Venture Exchange. To find out more about Thermal Energy International contact MBA Sc at 613-723-6776 or learn more at https://www.thermalenergy.com.

Thermal Energy Inter Investment Alerts

Thermal Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thermal Energy's market, we take the total number of its shares issued and multiply it by Thermal 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.

Thermal Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Thermal Energy Inter has return on total asset (ROA) of 0.04 % which means that it generated a profit of $0.04 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1965 %, meaning that it generated $0.1965 on every $100 dollars invested by stockholders. Thermal Energy's management efficiency ratios could be used to measure how well Thermal Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Thermal Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.05 in 2025, whereas Return On Capital Employed is likely to drop 0.25 in 2025. At this time, Thermal Energy's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 745.1 K in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 72.7 K in 2025.

Technical Drivers

As of the 28th of March, Thermal Energy has the Coefficient Of Variation of (1,486), variance of 44.73, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thermal Energy Inter, as well as the relationship between them. Please validate Thermal Energy Inter coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Thermal Energy is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share.

Thermal Energy Inter Price Movement Analysis

Thermal Energy Outstanding Bonds

Thermal Energy Predictive Daily Indicators

Thermal Energy Forecast Models

Thermal Energy's time-series forecasting models are one of many Thermal 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 Thermal 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Thermal 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 Thermal 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 Thermal Energy. By using and applying Thermal Stock analysis, traders can create a robust methodology for identifying Thermal entry and exit points for their positions.

When running Thermal Energy's price analysis, check to measure Thermal 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 Thermal Energy is operating at the current time. Most of Thermal Energy's value examination focuses on studying past and present price action to predict the probability of Thermal 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 Thermal Energy's price. Additionally, you may evaluate how the addition of Thermal Energy to your portfolios can decrease your overall portfolio volatility.