Topicus Stock Analysis
| TOI Stock | CAD 134.85 1.50 1.10% |
Topicus is undervalued with Real Value of 156.41 and Hype Value of 135.19. The main objective of Topicus stock analysis is to determine its intrinsic value, which is an estimate of what Topicus is worth, separate from its market price. There are two main types of Topicus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Topicus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Topicus' stock to identify patterns and trends that may indicate its future price movements.
The Topicus stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Topicus is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Topicus Stock trading window is adjusted to America/Toronto timezone.
Topicus |
Topicus Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 14th of March 2024. Topicus.com Inc. provides vertical market software and vertical market platforms in Europe. The company was incorporated in 2020 and is headquartered in Toronto, Canada. TOPICUS COM is traded on Commodity Exchange in Exotistan. To find out more about Topicus contact Robin Poelje at 31 570 662 662 or learn more at https://www.topicus.com.Topicus Investment Alerts
| Topicus has accumulated 225.72 M in total debt with debt to equity ratio (D/E) of 0.85, which is about average as compared to similar companies. Topicus has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Topicus until it has trouble settling it off, either with new capital or with free cash flow. So, Topicus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Topicus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topicus to invest in growth at high rates of return. When we think about Topicus' use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Topicus outstanding shares are owned by corporate insiders |
Topicus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topicus's market, we take the total number of its shares issued and multiply it by Topicus'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.Topicus Profitablity
Topicus' profitability indicators refer to fundamental financial ratios that showcase Topicus' ability to generate income relative to its revenue or operating costs. If, let's say, Topicus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Topicus' 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 Topicus' profitability requires more research than a typical breakdown of Topicus' 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 0.07 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 19th of March, Topicus has the Coefficient Of Variation of 765.46, risk adjusted performance of 0.1208, and Semi Deviation of 1.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topicus, as well as the relationship between them. Please validate Topicus information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Topicus is priced more or less accurately, providing market reflects its prevalent price of 134.85 per share.Topicus 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. Topicus 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 Topicus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Topicus Outstanding Bonds
Topicus 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. Topicus 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 Topicus bonds can be classified according to their maturity, which is the date when Topicus 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.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Topicus Predictive Daily Indicators
Topicus 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 Topicus 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.
Topicus Forecast Models
Topicus' time-series forecasting models are one of many Topicus' 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 Topicus' 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 Topicus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Topicus 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 Topicus 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 Topicus. By using and applying Topicus Stock analysis, traders can create a robust methodology for identifying Topicus entry and exit points for their positions.
Topicus.com Inc. provides vertical market software and vertical market platforms in Europe. The company was incorporated in 2020 and is headquartered in Toronto, Canada. TOPICUS COM is traded on Commodity Exchange in Exotistan.
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Additional Tools for Topicus Stock Analysis
When running Topicus' price analysis, check to measure Topicus' 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 Topicus is operating at the current time. Most of Topicus' value examination focuses on studying past and present price action to predict the probability of Topicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topicus' price. Additionally, you may evaluate how the addition of Topicus to your portfolios can decrease your overall portfolio volatility.