Thorney Technologies (Australia) Buy Hold or Sell Recommendation
| TEK Stock | 0.14 0.01 6.67% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Thorney Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thorney Technologies given historical horizon and risk tolerance towards Thorney Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Thorney Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Thorney Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Thorney and provide practical buy, sell, or hold advice based on investors' constraints. Thorney Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Thorney |
Execute Thorney Technologies Buy or Sell Advice
The Thorney recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thorney Technologies. Macroaxis does not own or have any residual interests in Thorney Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thorney Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thorney Technologies Trading Alerts and Improvement Suggestions
| Thorney Technologies has some characteristics of a very speculative penny stock | |
| Thorney Technologies had very high historical volatility over the last 90 days | |
| Net Loss for the year was (21.72 M) with loss before overhead, payroll, taxes, and interest of (22.55 M). | |
| Thorney Technologies generates negative cash flow from operations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Thorney Technologies Ups Stake in Anatara Lifesciences - TipRanks |
Thorney Technologies Returns Distribution Density
The distribution of Thorney Technologies' historical returns is an attempt to chart the uncertainty of Thorney Technologies' future price movements. The chart of the probability distribution of Thorney Technologies daily returns describes the distribution of returns around its average expected value. We use Thorney Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thorney Technologies returns is essential to provide solid investment advice for Thorney Technologies.
| Mean Return | 0.18 | Value At Risk | -6.67 | Potential Upside | 7.69 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thorney Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Thorney Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.5M) | 1.6M | 2.8M | 3.5M | (9.6M) | (9.2M) | |
| Free Cash Flow | 2.7M | (17.6M) | (12.5M) | 11.0M | (5.5M) | (5.8M) | |
| Other Non Cash Items | 1.3M | (69.8M) | 32.9M | 36.7M | 15.9M | 16.7M | |
| Net Income | 199.9K | 52.8M | (45.2M) | (25.5M) | (21.7M) | (20.6M) | |
| End Period Cash Flow | 4.9M | 6.5M | 9.3M | 12.8M | 3.2M | 5.3M | |
| Investments | (4.7M) | (16.5M) | (9.1M) | (6.4M) | (1.0M) | (1.1M) | |
| Change To Netincome | 11.1M | (57.8M) | 84.1M | 20.1M | 23.1M | 24.3M |
Thorney Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Thorney Technologies or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Thorney Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Thorney stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 3.71 | |
Ir | Information ratio | 0.01 |
Thorney Technologies Volatility Alert
Thorney Technologies shows above-average downside volatility for the selected time horizon. Thorney Technologies is a potential penny stock. Although Thorney Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Thorney Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Thorney instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Thorney Technologies Fundamentals Vs Peers
Comparing Thorney Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Thorney Technologies' direct or indirect competition across all of the common fundamentals between Thorney Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thorney Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thorney Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Thorney Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thorney Technologies to competition |
| Fundamentals | Thorney Technologies | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0762 | -0.14 |
| Operating Margin | 1.32 % | (5.51) % |
| Current Valuation | (12.98 M) | 16.62 B |
| Shares Outstanding | 384.96 M | 571.82 M |
| Shares Owned By Insiders | 26.04 % | 10.09 % |
| Shares Owned By Institutions | 35.50 % | 39.21 % |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | (11.7 M) | 9.43 B |
| Gross Profit | (22.55 M) | 27.38 B |
| EBITDA | (14.32 M) | 3.9 B |
| Net Income | (21.72 M) | 570.98 M |
| Total Debt | 1.26 M | 5.32 B |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | (5.51 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 1.66 | |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 55.82 M | 19.03 B |
| Total Asset | 104.48 M | 29.47 B |
| Retained Earnings | (213.37 M) | 9.33 B |
| Net Asset | 104.48 M |
Thorney Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thorney . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Thorney Technologies Buy or Sell Advice
When is the right time to buy or sell Thorney Technologies? Buying financial instruments such as Thorney Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Beer and Liquor
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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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.