Edge Total Intelligence Stock Analysis
| CTRL Stock | 0.66 0.05 7.04% |
Edge Total's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Edge Total's financial risk is the risk to Edge Total stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Edge Total's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Edge Total is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Edge Total to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Edge Total is said to be less leveraged. If creditors hold a majority of Edge Total's assets, the Company is said to be highly leveraged.
Edge Total Intelligence is overvalued with Real Value of 0.55 and Hype Value of 0.66. The main objective of Edge Total stock analysis is to determine its intrinsic value, which is an estimate of what Edge Total Intelligence is worth, separate from its market price. There are two main types of Edge Total's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Edge Total's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Edge Total's stock to identify patterns and trends that may indicate its future price movements.
The Edge Total stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Edge Total is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Edge Stock trading window is adjusted to America/Toronto timezone.
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Edge Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.15. Edge Total Intelligence had not issued any dividends in recent years. The entity had 2:1 split on the 17th of December 2021. For more info on Edge Total Intelligence please contact James Barrett at 703 691 7900 or go to https://edgeti.com.Edge Total Intelligence Investment Alerts
| Edge Total generated a negative expected return over the last 90 days | |
| Edge Total has high historical volatility and very poor performance | |
| Edge Total has some characteristics of a very speculative penny stock | |
| Edge Total has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.02 M. Net Loss for the year was (4.38 M) with profit before overhead, payroll, taxes, and interest of 1.48 M. | |
| Edge Total generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders |
Edge Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edge Total's market, we take the total number of its shares issued and multiply it by Edge Total'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.Edge Profitablity
Edge Total's profitability indicators refer to fundamental financial ratios that showcase Edge Total's ability to generate income relative to its revenue or operating costs. If, let's say, Edge Total is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Edge Total'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 Edge Total's profitability requires more research than a typical breakdown of Edge Total'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 (2.56) %, 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 (3.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.14. Technical Drivers
As of the 8th of January, Edge Total shows the Standard Deviation of 5.69, mean deviation of 4.09, and Variance of 32.43. Edge Total Intelligence technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Edge Total Intelligence variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Edge Total Intelligence is priced favorably, providing market reflects its regular price of 0.66 per share.Edge Total Intelligence Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Edge Total Intelligence's momentum and the point in time when Edge Total has higher than normal probability directional change.
Edge Total Predictive Daily Indicators
Edge Total 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 Edge Total 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.
| Accumulation Distribution | 3926.7 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.7 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.05) |
Edge Total Forecast Models
Edge Total's time-series forecasting models are one of many Edge Total'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 Edge Total'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.Edge Total 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 Edge Total's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Edge Total, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Edge Total to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Edge Stock Analysis
When running Edge Total's price analysis, check to measure Edge Total'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 Edge Total is operating at the current time. Most of Edge Total's value examination focuses on studying past and present price action to predict the probability of Edge Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edge Total's price. Additionally, you may evaluate how the addition of Edge Total to your portfolios can decrease your overall portfolio volatility.