Technicolor (UK) Analysis
| 0MV8 Stock | 0.12 0.01 7.69% |
Technicolor is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of Technicolor stock analysis is to determine its intrinsic value, which is an estimate of what Technicolor is worth, separate from its market price. There are two main types of Technicolor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Technicolor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Technicolor's stock to identify patterns and trends that may indicate its future price movements.
The Technicolor stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Technicolor is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Technicolor Stock trading window is adjusted to Europe/London timezone.
Technicolor |
Technicolor Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.5. Technicolor had not issued any dividends in recent years. The entity had 0.037037:1 split on the 12th of May 2020. For more info on Technicolor please contact Luis MartinezAmago at 33 1 45 78 11 45 or go to https://www.vantiva.com.Technicolor Quarterly Total Revenue |
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Technicolor Investment Alerts
| Technicolor generated a negative expected return over the last 90 days | |
| Technicolor has some characteristics of a very speculative penny stock | |
| Technicolor has high historical volatility and very poor performance | |
| Technicolor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.08 B. Net Loss for the year was (285 M) with profit before overhead, payroll, taxes, and interest of 287 M. | |
| About 28.0% of the company shares are owned by insiders or employees |
Technicolor Thematic Classifications
In addition to having Technicolor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Technicolor Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Technicolor's market, we take the total number of its shares issued and multiply it by Technicolor'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.Technicolor Profitablity
Technicolor's profitability indicators refer to fundamental financial ratios that showcase Technicolor's ability to generate income relative to its revenue or operating costs. If, let's say, Technicolor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Technicolor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Technicolor's profitability requires more research than a typical breakdown of Technicolor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Management Efficiency
At this time, Technicolor's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.4 B in 2025, whereas Intangible Assets are likely to drop slightly above 113.7 M in 2025. Technicolor's management efficiency ratios could be used to measure how well Technicolor manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Technicolor is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of January, Technicolor has the Coefficient Of Variation of (8,970), variance of 15.76, and insignificant Risk Adjusted Performance. Technicolor technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Technicolor mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Technicolor is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share.Technicolor Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Technicolor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Technicolor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Technicolor Predictive Daily Indicators
Technicolor 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 Technicolor 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 35.45 |
Technicolor Forecast Models
Technicolor's time-series forecasting models are one of many Technicolor's stock analysis techniques aimed at predicting 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 Technicolor'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.About Technicolor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Technicolor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Technicolor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Technicolor. By using and applying Technicolor Stock analysis, traders can create a robust methodology for identifying Technicolor entry and exit points for their positions.
Technicolor is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Technicolor Stock Analysis
When running Technicolor's price analysis, check to measure Technicolor'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 Technicolor is operating at the current time. Most of Technicolor's value examination focuses on studying past and present price action to predict the probability of Technicolor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technicolor's price. Additionally, you may evaluate how the addition of Technicolor to your portfolios can decrease your overall portfolio volatility.