Thruvision Group Plc Stock Analysis

Thruvision Pink Sheet Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Thruvision Group plc recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Thruvision Group plc engages in development, manufacture, and sale of passive people-screening technology in the United Kingdom, rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. Thruvision Group plc was incorporated in 2010 and is headquartered in Abingdon, the United Kingdom. Thruvision Group operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 46 people.The quote for Thruvision Group plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Thruvision Group plc call Colin Evans at 44 12 3542 5400 or check out https://www.thruvision.com.

Thruvision Group plc Investment Alerts

Thruvision Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thruvision Group's market, we take the total number of its shares issued and multiply it by Thruvision Group'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.

Thruvision Profitablity

The company has Profit Margin (PM) of (0.17) %, 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 (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.

Technical Drivers

As of the 29th of November, Thruvision Group has the Variance of 39.0, coefficient of variation of 2472.92, and Risk Adjusted Performance of 0.0398. Thruvision Group 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 Thruvision Group plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Thruvision Group is priced more or less accurately, providing market reflects its prevalent price of 0.22 per share. As Thruvision Group plc appears to be a penny stock we also recommend to double-check its information ratio numbers.

Thruvision Group plc Price Movement Analysis

Thruvision Group Predictive Daily Indicators

Thruvision Group Forecast Models

Thruvision Group's time-series forecasting models are one of many Thruvision Group's pink sheet 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 Thruvision Group'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Thruvision Group 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 Thruvision shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Thruvision Group. By using and applying Thruvision Pink Sheet analysis, traders can create a robust methodology for identifying Thruvision entry and exit points for their positions.

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