Technology One Limited Stock Net Income
| THNOF Stock | USD 18.15 0.00 0.00% |
As of the 10th of February, Technology One has the Variance of 10.69, coefficient of variation of (793.61), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Technology One, as well as the relationship between them. Please validate Technology One coefficient of variation and treynor ratio to decide if Technology One is priced more or less accurately, providing market reflects its prevalent price of 18.15 per share. Given that Technology One has variance of 10.69, we advise you to double-check Technology One Limited's current market performance to make sure the company can sustain itself at a future point.
Technology One's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Technology One's valuation are provided below:Technology One Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Technology |
Technology One 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Technology One's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Technology One.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Technology One on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Technology One Limited or generate 0.0% return on investment in Technology One over 90 days. Technology One is related to or competes with Singapore Post, Singapore Post, Reysas Tasimacilik, and Bpost SA. Technology One Limited researches, develops, markets, sells, implements, and supports integrated enterprise business sof... More
Technology One Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Technology One's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Technology One Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 27.32 |
Technology One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Technology One's standard deviation. In reality, there are many statistical measures that can use Technology One historical prices to predict the future Technology One's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 1.88 |
Technology One February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 0.8246 | |||
| Coefficient Of Variation | (793.61) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 27.32 | |||
| Skewness | (8.07) | |||
| Kurtosis | 65.41 |
Technology One Backtested Returns
Technology One owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Technology One Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Technology One's Coefficient Of Variation of (793.61), risk adjusted performance of (0.09), and Variance of 10.69 to confirm the risk estimate we provide. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Technology One are expected to decrease at a much lower rate. During the bear market, Technology One is likely to outperform the market. At this point, Technology One has a negative expected return of -0.43%. Please make sure to validate Technology One's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Technology One performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Technology One Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Technology One time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Technology One price movement. The serial correlation of -0.76 indicates that around 76.0% of current Technology One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 9.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Technology One Limited reported net income of 88.84 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Technology Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Technology One's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Technology One could also be used in its relative valuation, which is a method of valuing Technology One by comparing valuation metrics of similar companies.Technology One is currently under evaluation in net income category among its peers.
Technology Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.97 B | |||
| Shares Outstanding | 324.57 M | |||
| Shares Owned By Insiders | 13.68 % | |||
| Shares Owned By Institutions | 50.20 % | |||
| Price To Book | 19.41 X | |||
| Price To Sales | 7.88 X | |||
| Revenue | 368.23 M | |||
| Gross Profit | 205.11 M | |||
| EBITDA | 152.27 M | |||
| Net Income | 88.84 M | |||
| Cash And Equivalents | 100.13 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 28.49 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | 142.8 M | |||
| Earnings Per Share | 0.16 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.58 | |||
| Market Capitalization | 2.9 B | |||
| Total Asset | 539.95 M | |||
| Z Score | 60.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 539.95 M | |||
| Last Dividend Paid | 0.15 |
About Technology One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Technology One Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Technology One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Technology One Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Technology Pink Sheet
Technology One financial ratios help investors to determine whether Technology Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Technology with respect to the benefits of owning Technology One security.