Technology One Limited Stock Performance
| THNOF Stock | USD 18.15 0.00 0.00% |
The entity has a beta of -0.23, 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 -0.42%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Technology One Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 144.2 M | |
| Total Cashflows From Investing Activities | -67.3 M |
Technology |
Technology One Relative Risk vs. Return Landscape
If you would invest 2,487 in Technology One Limited on November 10, 2025 and sell it today you would lose (672.00) from holding Technology One Limited or give up 27.02% of portfolio value over 90 days. Technology One Limited is currently producing negative expected returns and takes up 3.2945% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Technology, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Technology One Target Price Odds to finish over Current Price
The tendency of Technology Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.15 | 90 days | 18.15 | about 92.86 |
Based on a normal probability distribution, the odds of Technology One to move above the current price in 90 days from now is about 92.86 (This Technology One Limited probability density function shows the probability of Technology Pink Sheet to fall within a particular range of prices over 90 days) .
Technology One Price Density |
| Price |
Predictive Modules for Technology One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Technology One. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Technology One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Technology One is not an exception. The market had few large corrections towards the Technology One's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Technology One Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Technology One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 3.20 | |
Ir | Information ratio | -0.15 |
Technology One Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Technology One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Technology One can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Technology One generated a negative expected return over the last 90 days | |
| Technology One has high historical volatility and very poor performance | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
Technology One Fundamentals Growth
Technology Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Technology One, and Technology One fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Technology Pink Sheet performance.
| 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 | |||
| Price To Book | 19.41 X | |||
| Price To Sales | 7.88 X | |||
| Revenue | 368.23 M | |||
| EBITDA | 152.27 M | |||
| Cash And Equivalents | 100.13 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 28.49 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | 142.8 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 539.95 M | |||
About Technology One Performance
By analyzing Technology One's fundamental ratios, stakeholders can gain valuable insights into Technology One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Technology One has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Technology One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Technology One Limited researches, develops, markets, sells, implements, and supports integrated enterprise business software solutions worldwide. Technology One Limited was founded in 1987 and is based in Fortitude Valley, Australia. Technology One is traded on OTC Exchange in the United States.Things to note about Technology One performance evaluation
Checking the ongoing alerts about Technology One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Technology One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Technology One generated a negative expected return over the last 90 days | |
| Technology One has high historical volatility and very poor performance | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Technology One's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Technology One's stock is overvalued or undervalued compared to its peers.
- Examining Technology One's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Technology One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technology One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technology One's pink sheet. These opinions can provide insight into Technology One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Technology Pink Sheet analysis
When running Technology One's price analysis, check to measure Technology One'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 Technology One is operating at the current time. Most of Technology One's value examination focuses on studying past and present price action to predict the probability of Technology One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology One's price. Additionally, you may evaluate how the addition of Technology One to your portfolios can decrease your overall portfolio volatility.
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