THORNEY TECHS (Germany) Analysis
| TTG Stock | EUR 0.07 0.01 7.74% |
THORNEY TECHS LTD is overvalued with Real Value of 0.0641 and Hype Value of 0.08. The main objective of THORNEY TECHS stock analysis is to determine its intrinsic value, which is an estimate of what THORNEY TECHS LTD is worth, separate from its market price. There are two main types of THORNEY TECHS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect THORNEY TECHS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of THORNEY TECHS's stock to identify patterns and trends that may indicate its future price movements.
The THORNEY TECHS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and THORNEY TECHS's ongoing operational relationships across important fundamental and technical indicators.
THORNEY |
THORNEY Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. THORNEY TECHS LTD had 1:100 split on the 13th of December 2016. Thorney Technologies Ltd invests in technology related companies. Thorney Technologies Ltd was founded in 2005 and is based in Melbourne, Australia. THORNEY TECHS is traded on Frankfurt Stock Exchange in Germany. To find out more about THORNEY TECHS LTD contact the company at 61 3 9921 7116 or learn more at http://www.thorneytechnologies.com.au.THORNEY TECHS LTD Investment Alerts
| THORNEY TECHS LTD has some characteristics of a very speculative penny stock | |
| THORNEY TECHS LTD had very high historical volatility over the last 90 days | |
| THORNEY TECHS LTD has high likelihood to experience some financial distress in the next 2 years | |
| THORNEY TECHS LTD has accumulated about 123.58 M in cash with (7.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
THORNEY TECHS Thematic Classifications
In addition to having THORNEY TECHS 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.
 | ITInformation technology and IT services |
THORNEY Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate THORNEY TECHS's market, we take the total number of its shares issued and multiply it by THORNEY TECHS'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 29th of November, THORNEY TECHS has the risk adjusted performance of 0.0703, and Coefficient Of Variation of 1239.1. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of THORNEY TECHS LTD, as well as the relationship between them. Please validate THORNEY TECHS LTD jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if THORNEY TECHS is priced adequately, providing market reflects its prevalent price of 0.0715 per share.THORNEY TECHS LTD Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. THORNEY TECHS 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 THORNEY TECHS LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
THORNEY TECHS Outstanding Bonds
THORNEY TECHS 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. THORNEY TECHS LTD 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 THORNEY bonds can be classified according to their maturity, which is the date when THORNEY TECHS LTD 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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THORNEY TECHS Predictive Daily Indicators
THORNEY TECHS 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 THORNEY TECHS 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0715 | |||
| Day Typical Price | 0.0715 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
THORNEY TECHS Forecast Models
THORNEY TECHS's time-series forecasting models are one of many THORNEY TECHS'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 THORNEY TECHS'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 THORNEY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how THORNEY TECHS 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 THORNEY 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 THORNEY TECHS. By using and applying THORNEY Stock analysis, traders can create a robust methodology for identifying THORNEY entry and exit points for their positions.
Thorney Technologies Ltd invests in technology related companies. Thorney Technologies Ltd was founded in 2005 and is based in Melbourne, Australia. THORNEY TECHS is traded on Frankfurt Stock Exchange in Germany.
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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 THORNEY TECHS to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running THORNEY TECHS's price analysis, check to measure THORNEY TECHS'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 THORNEY TECHS is operating at the current time. Most of THORNEY TECHS's value examination focuses on studying past and present price action to predict the probability of THORNEY TECHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THORNEY TECHS's price. Additionally, you may evaluate how the addition of THORNEY TECHS to your portfolios can decrease your overall portfolio volatility.
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