Tlou Energy (Australia) Analysis
| TOU Stock | 0.04 0.02 122.22% |
Tlou Energy is overvalued with Real Value of 0.0298 and Hype Value of 0.04. 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 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. Tlou Energy 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. Tlou Stock trading window is adjusted to Australia/Sydney timezone.
Tlou |
Tlou Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tlou Energy recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. 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 is way too risky over 90 days horizon | |
| Tlou Energy has some characteristics of a very speculative penny stock | |
| Tlou Energy appears to be risky and price may revert if volatility continues | |
| 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 21.75 K. | |
| Tlou Energy generates negative cash flow from operations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Tlou Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.96 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.Technical Drivers
As of the 21st of March, Tlou Energy has the Coefficient Of Variation of 676.05, risk adjusted performance of 0.1408, and Semi Deviation of 6.78. 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.Tlou Energy 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. 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.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 | 0.51 | |||
| Daily Balance Of Power | 1.047619 | |||
| Rate Of Daily Change | 2.22 | |||
| Day Median Price | 0.0305 | |||
| Day Typical Price | 0.0337 | |||
| Market Facilitation Index | 0.021 | |||
| Price Action Indicator | 0.0205 | |||
| Period Momentum Indicator | 0.022 | |||
| Relative Strength Index | 49.12 |
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.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 Tlou Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
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.