Thrive Tribe (Australia) Analysis
| 1TT Stock | 0 0 100.00% |
Thrive Tribe Technologies is overvalued with Real Value of 0.001798 and Hype Value of 0.00156. The main objective of Thrive Tribe stock analysis is to determine its intrinsic value, which is an estimate of what Thrive Tribe Technologies is worth, separate from its market price. There are two main types of Thrive Tribe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thrive Tribe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thrive Tribe's stock to identify patterns and trends that may indicate its future price movements.
The Thrive Tribe stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Thrive Tribe is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Thrive Stock trading window is adjusted to Australia/Sydney timezone.
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Thrive Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.56. In the past many companies with similar price-to-book ratios have beat the market. Thrive Tribe Technologies recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 0.05:1 split on the 7th of December 2022. For more info on Thrive Tribe Technologies please contact the company at 61 2 9236 7229 or go to https://www.thrivetribetech.com.Thrive Tribe Quarterly Total Revenue |
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Thrive Tribe Technologies Investment Alerts
| Thrive Tribe is way too risky over 90 days horizon | |
| Thrive Tribe has some characteristics of a very speculative penny stock | |
| Thrive Tribe appears to be risky and price may revert if volatility continues | |
| Thrive Tribe has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.33 K. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 118.42 K. | |
| Thrive Tribe generates negative cash flow from operations | |
| About 24.0% of the company shares are owned by insiders or employees |
Thrive Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thrive Tribe's market, we take the total number of its shares issued and multiply it by Thrive Tribe'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.Thrive Profitablity
Thrive Tribe's profitability indicators refer to fundamental financial ratios that showcase Thrive Tribe's ability to generate income relative to its revenue or operating costs. If, let's say, Thrive Tribe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thrive Tribe'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 Thrive Tribe's profitability requires more research than a typical breakdown of Thrive Tribe'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 (2.44) %, 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 (1.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.54. Management Efficiency
Thrive Tribe Technologies has return on total asset (ROA) of (0.2668) % which means that it has lost $0.2668 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.7115) %, meaning that it generated substantial loss on money invested by shareholders. Thrive Tribe's management efficiency ratios could be used to measure how well Thrive Tribe manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Thrive Tribe's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.9 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 4 M in 2024.Leadership effectiveness at Thrive Tribe Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.54) | Profit Margin (2.44) | Beta 0.624 | Return On Assets (0.27) | Return On Equity (1.71) |
Technical Drivers
As of the 28th of November, Thrive Tribe has the Semi Deviation of 12.67, risk adjusted performance of 0.1045, and Coefficient Of Variation of 808.76. Thrive Tribe 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.Thrive Tribe Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thrive Tribe 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 Thrive Tribe Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thrive Tribe Outstanding Bonds
Thrive Tribe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thrive Tribe Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thrive bonds can be classified according to their maturity, which is the date when Thrive Tribe Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thrive Tribe Predictive Daily Indicators
Thrive Tribe 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 Thrive Tribe 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 | 9.2 T | |||
| Rate Of Daily Change | 2.0 | |||
| Day Median Price | 0.002 | |||
| Day Typical Price | 0.002 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
Thrive Tribe Forecast Models
Thrive Tribe's time-series forecasting models are one of many Thrive Tribe'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 Thrive Tribe'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 Thrive Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thrive Tribe 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 Thrive 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 Thrive Tribe. By using and applying Thrive Stock analysis, traders can create a robust methodology for identifying Thrive entry and exit points for their positions.
Thrive Tribe is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Thrive Stock Analysis
When running Thrive Tribe's price analysis, check to measure Thrive Tribe'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 Thrive Tribe is operating at the current time. Most of Thrive Tribe's value examination focuses on studying past and present price action to predict the probability of Thrive Tribe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thrive Tribe's price. Additionally, you may evaluate how the addition of Thrive Tribe to your portfolios can decrease your overall portfolio volatility.