Triangle Energy (Germany) Analysis

Triangle Stock Analysis Notes

About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Triangle Energy Limited please contact the company at 61 8 9219 7111 or go to https://triangleenergy.com.au.

Triangle Energy Investment Alerts

Triangle Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Triangle Energy's market, we take the total number of its shares issued and multiply it by Triangle Energy'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.

Management Efficiency

Triangle Energy has return on total asset (ROA) of (0.0916) % which means that it has lost $0.0916 on every $100 spent on assets. This is way below average. Triangle Energy's management efficiency ratios could be used to measure how well Triangle Energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of February, Triangle Energy has the Coefficient Of Variation of (9,512), variance of 324.58, and Risk Adjusted Performance of 0.0011. Triangle Energy 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 Triangle Energy mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Triangle Energy is priced more or less accurately, providing market reflects its prevalent price of 5.0E-4 per share.

Triangle Energy Price Movement Analysis

Triangle Energy Outstanding Bonds

Triangle Energy Predictive Daily Indicators

Triangle Energy Forecast Models

Triangle Energy's time-series forecasting models are one of many Triangle Energy'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 Triangle Energy'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.

Triangle Energy Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Triangle Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Triangle Energy, which in turn will lower the firm's financial flexibility.

Triangle Energy Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Triangle Energy 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 Triangle 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 Triangle Energy. By using and applying Triangle Stock analysis, traders can create a robust methodology for identifying Triangle entry and exit points for their positions.

When running Triangle Energy's price analysis, check to measure Triangle Energy'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 Triangle Energy is operating at the current time. Most of Triangle Energy's value examination focuses on studying past and present price action to predict the probability of Triangle Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triangle Energy's price. Additionally, you may evaluate how the addition of Triangle Energy to your portfolios can decrease your overall portfolio volatility.