Thorney Technologies (Australia) Today
| TEK Stock | 0.13 0.01 7.14% |
PerformanceVery Weak
| Odds Of DistressLow
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Thorney Technologies is selling for under 0.13 as of the 26th of February 2025; that is 7.14 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.13. Thorney Technologies has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Energy | IPO Date 10th of May 2005 | Category Financial Services |
Thorney Technologies is entity of Australia. It is traded as Stock on AU exchange. The company has 381.67 M outstanding shares. More on Thorney Technologies
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Thorney Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Thorney Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thorney Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) | ||||
| Business Concentration | Oil & Gas Refining & Marketing, Asset Management, Financial Services, IT, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Basic Materials, Computing (View all Sectors) | ||||
Thorney Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Thorney Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsThorney Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Thorney Technologies' financial leverage. It provides some insight into what part of Thorney Technologies' total assets is financed by creditors.
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Thorney Technologies (TEK) is traded on Australian Securities Exchange in Australia and employs 1 people. Thorney Technologies is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thorney Technologies's market, we take the total number of its shares issued and multiply it by Thorney Technologies'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. Thorney Technologies operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 381.67 M outstanding shares.
Thorney Technologies generates negative cash flow from operations
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Ownership AllocationThorney Technologies shows a total of 381.67 Million outstanding shares. Thorney Technologies maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Thorney Technologies Risk Profiles
Although Thorney Technologies' alpha and beta are two of the key measurements used to evaluate Thorney Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.26 | |||
| Risk Adjusted Performance | (0.01) |
Thorney Stock Against Markets
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Additional Tools for Thorney Stock Analysis
When running Thorney Technologies' price analysis, check to measure Thorney Technologies' 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 Technologies is operating at the current time. Most of Thorney Technologies' value examination focuses on studying past and present price action to predict the probability of Thorney Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thorney Technologies' price. Additionally, you may evaluate how the addition of Thorney Technologies to your portfolios can decrease your overall portfolio volatility.