Is Treasure Global Stock a Good Investment?
Treasure Global Investment Advice | TGL |
- Examine Treasure Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Treasure Global's leadership team and their track record. Good management can help Treasure Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Treasure Global's business and its evolving consumer preferences.
- Compare Treasure Global's performance and market position to its competitors. Analyze how Treasure Global is positioned in terms of product offerings, innovation, and market share.
- Check if Treasure Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Treasure Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Treasure Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Treasure Global is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Treasure Global Stock
Researching Treasure Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Treasure Global recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. The firm had 1:70 split on the 27th of February 2024.
To determine if Treasure Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Treasure Global's research are outlined below:
| Treasure Global generated a negative expected return over the last 90 days | |
| Treasure Global has high historical volatility and very poor performance | |
| Treasure Global has some characteristics of a very speculative penny stock | |
| Treasure Global has 64.71 K in debt. Treasure Global has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Treasure to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 22.07 M. Reported Net Loss for the year was (6.59 M) with profit before taxes, overhead, and interest of 523.28 K. | |
| Treasure Global has about 1.54 M in cash with (4.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Latest headline from investing.com: Treasure Global Inc Faces Nasdaq Delisting Over Share Price |
Treasure Global Quarterly Cost Of Revenue |
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Treasure Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Treasure Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Treasure Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Treasure Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Treasure Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Treasure Global backward and forwards among themselves. Treasure Global's institutional investor refers to the entity that pools money to purchase Treasure Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-06-30 | 17.9 K | Bank Of Montreal | 2024-06-30 | 10 K | Bmo Capital Markets Corp. | 2024-06-30 | 10 K | Tower Research Capital Llc | 2024-06-30 | 2 K | Bank Of America Corp | 2024-06-30 | 6.0 | Royal Bank Of Canada | 2024-06-30 | 4.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 |
Treasure Global's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 3.65 M.Market Cap |
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Treasure Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (5.74) | (6.03) | |
| Return On Capital Employed | (1.79) | (1.70) | |
| Return On Assets | (1.54) | (1.62) | |
| Return On Equity | (1.95) | (1.85) |
Determining Treasure Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Treasure Global is a good buy. For example, gross profit margin measures Treasure Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Treasure Global's profitability and make more informed investment decisions.
Evaluate Treasure Global's management efficiency
Treasure Global has Return on Asset of (0.7116) % which means that on every $100 spent on assets, it lost $0.7116. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (4.0528) %, meaning that it generated no profit with money invested by stockholders. Treasure Global's management efficiency ratios could be used to measure how well Treasure Global manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -6.03. Return On Capital Employed is expected to rise to -1.7 this year. At this time, Treasure Global's Non Current Assets Total are quite stable compared to the past year. Asset Turnover is expected to rise to 7.96 this year, although the value of Total Assets will most likely fall to about 3.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.94 | 4.13 | |
| Tangible Book Value Per Share | 0.29 | 0.31 | |
| Enterprise Value Over EBITDA | (0.43) | (0.45) | |
| Price Book Value Ratio | 0.72 | 0.68 | |
| Enterprise Value Multiple | (0.43) | (0.45) | |
| Price Fair Value | 0.72 | 0.68 | |
| Enterprise Value | 2.3 M | 2.2 M |
At Treasure Global, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta (0.59) |
Basic technical analysis of Treasure Stock
As of the 27th of November, Treasure Global has the Variance of 146.18, coefficient of variation of (1,428), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treasure Global, as well as the relationship between them. Please validate Treasure Global coefficient of variation and maximum drawdown to decide if Treasure Global is priced more or less accurately, providing market reflects its prevalent price of 0.42 per share. As Treasure Global is a penny stock we also advise to double-check its jensen alpha numbers.Treasure Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Treasure Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Treasure Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Treasure Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yi Ho over six months ago Insider Trading | ||
Chong Teo over a year ago Purchase by Chong Teo of 1057519 shares of Treasure Global | ||
Chong Teo over a year ago Purchase by Chong Teo of 121802 shares of Treasure Global |
Understand Treasure Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Treasure Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 6.59 | |||
| Coefficient Of Variation | (1,428) | |||
| Standard Deviation | 12.09 | |||
| Variance | 146.18 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 101.13 | |||
| Value At Risk | (13.95) | |||
| Potential Upside | 11.3 | |||
| Skewness | 3.75 | |||
| Kurtosis | 23.76 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 6.59 | |||
| Coefficient Of Variation | (1,428) | |||
| Standard Deviation | 12.09 | |||
| Variance | 146.18 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 101.13 | |||
| Value At Risk | (13.95) | |||
| Potential Upside | 11.3 | |||
| Skewness | 3.75 | |||
| Kurtosis | 23.76 |
Consider Treasure Global's intraday indicators
Treasure Global 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 Treasure Global 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.
Treasure Global time-series forecasting models is one of many Treasure Global's stock analysis techniques aimed to predict 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 Treasure Global'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.
Treasure Stock media impact
Far too much social signal, news, headlines, and media speculation about Treasure Global that are available to investors today. That information is available publicly through Treasure media outlets and privately through word of mouth or via Treasure internal channels. However, regardless of the origin, that massive amount of Treasure data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Treasure Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Treasure Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Treasure Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Treasure Global alpha.
Treasure Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Treasure Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Treasure Global Corporate Management
| Voon Hoo | Chairman MD | Profile | |
| Yee Chan | Chief Officer | Profile | |
| Chen Sam | Chief Officer | Profile | |
| Ching Chai | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treasure Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treasure Global. If investors know Treasure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treasure Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 25.699 | Quarterly Revenue Growth (0.98) | Return On Assets (0.71) | Return On Equity (4.05) |
The market value of Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Treasure Global's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasure Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.