Tritium Dcfc Stock Analysis

Tritium Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 156.0. Tritium Dcfc had not issued any dividends in recent years. The entity had 1:200 split on the 2nd of April 2024. Tritium DCFC Limited designs, manufactures, and supplies direct current chargers for electric vehicles in the United States, North America, Europe, and the Asia Pacific. It serves charge point operators, automakers, electric vehicle fleets, and fuel stations, as well as retail and utility sectors. Tritium Dcfc operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 446 people. To learn more about Tritium Dcfc call Jane Hunter at 61 7 3147 8500 or check out https://www.tritiumcharging.com.

Tritium Dcfc Investment Alerts

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Tritium Largest EPS Surprises

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Tritium Stock Institutional Investors

Note, although Tritium Dcfc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tritium Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.89 M.

Tritium Profitablity

The company has Profit Margin (PM) of (0.66) %, 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 (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.

Management Efficiency

Tritium Dcfc has return on total asset (ROA) of (0.2543) % which means that it has lost $0.2543 on every $100 spent on assets. This is way below average. Tritium Dcfc's management efficiency ratios could be used to measure how well Tritium Dcfc manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.42. In addition to that, Return On Capital Employed is expected to decline to -5.94. The current year's Other Current Assets is expected to grow to about 6.8 M, whereas Total Assets are forecasted to decline to about 176.8 M.

Technical Drivers

As of the 25th of November, Tritium Dcfc has the Coefficient Of Variation of (2,836), risk adjusted performance of (0.02), and Variance of 305.34. Tritium Dcfc 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.

Tritium Dcfc Price Movement Analysis

Tritium Dcfc Outstanding Bonds

Tritium Dcfc Predictive Daily Indicators

Tritium Dcfc Forecast Models

Tritium Dcfc's time-series forecasting models are one of many Tritium Dcfc'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 Tritium Dcfc'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.

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tritium analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tritium analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tritium Dcfc stock analysis indicators help investors evaluate how Tritium Dcfc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tritium Dcfc shares will generate the highest return on investment. By understating and applying Tritium Dcfc stock analysis, traders can identify Tritium Dcfc position entry and exit signals to maximize returns.

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