Martello Technologies Group Stock Analysis
| DRKOF Stock | USD 0 0.00 0.00% |
Martello Technologies holds a debt-to-equity ratio of 0.706. Martello Technologies' financial risk is the risk to Martello Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Martello Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Martello Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Martello Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Martello Technologies' stakeholders.
For many companies, including Martello Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Martello Technologies Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Martello Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Martello Technologies' 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 Martello Technologies 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 Martello Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Martello Technologies is said to be less leveraged. If creditors hold a majority of Martello Technologies' assets, the Company is said to be highly leveraged.
Martello Technologies Group is overvalued with Real Value of 0.001536 and Hype Value of 0.001647. The main objective of Martello Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Martello Technologies Group is worth, separate from its market price. There are two main types of Martello Technologies' stock analysis: fundamental analysis and technical analysis.
The Martello Technologies pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Martello Technologies' ongoing operational relationships across important fundamental and technical indicators.
Martello |
Martello Pink Sheet Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Martello Technologies recorded a loss per share of 0.02. The entity last dividend was issued on the 27th of January 2017. The firm had 1:30 split on the 25th of August 2014. Martello Technologies Group Inc. develops digital experience monitoring software solutions in Canada, the United States, Europe, Asia, Latin America, Australia, and internationally. Martello Technologies Group Inc. is headquartered in Ottawa, Canada. Newcastle Energy operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 98 people.The quote for Martello Technologies Group 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 Martello Technologies Group call John Proctor at 613 271 5989 or check out https://martellotech.com.Martello Technologies Investment Alerts
| Martello Technologies generated a negative expected return over the last 90 days | |
| Martello Technologies has high historical volatility and very poor performance | |
| Martello Technologies has some characteristics of a very speculative penny stock | |
| Martello Technologies Group has accumulated 9.9 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Martello Technologies has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Martello Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Martello Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Martello Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Martello to invest in growth at high rates of return. When we think about Martello Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 17.54 M. Net Loss for the year was (8.22 M) with profit before overhead, payroll, taxes, and interest of 15.91 M. | |
| Martello Technologies Group has accumulated about 5.84 M in cash with (4.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of Martello Technologies shares are held by company insiders |
Martello Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Martello Technologies's market, we take the total number of its shares issued and multiply it by Martello Technologies'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.Martello Profitablity
The company has Profit Margin (PM) of (0.48) %, 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 (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34.Technical Drivers
As of the 8th of February, Martello Technologies secures the Standard Deviation of 31.44, mean deviation of 9.17, and Risk Adjusted Performance of 0.0506. Martello Technologies Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Martello Technologies total risk alpha and skewness to decide if Martello Technologies Group is priced some-what accurately, providing market reflects its recent price of 0.0016 per share. As Martello Technologies appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Martello Technologies Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Martello Technologies price series with the more recent values given greater weights.
Martello Technologies Predictive Daily Indicators
Martello Technologies 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 Martello Technologies pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0016 | |||
| Day Typical Price | 0.0016 |
Martello Technologies Forecast Models
Martello Technologies' time-series forecasting models are one of many Martello Technologies' 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 Martello Technologies' 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.Martello Technologies Debt to Cash Allocation
Many companies such as Martello Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Martello Technologies Group has accumulated 9.9 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Martello Technologies has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Martello Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Martello Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Martello Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Martello to invest in growth at high rates of return. When we think about Martello Technologies' use of debt, we should always consider it together with cash and equity.Martello Technologies 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 Martello Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Martello Technologies, which in turn will lower the firm's financial flexibility.About Martello Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Martello Technologies 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 Martello 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 Martello Technologies. By using and applying Martello Pink Sheet analysis, traders can create a robust methodology for identifying Martello entry and exit points for their positions.
Martello Technologies Group Inc. develops digital experience monitoring software solutions in Canada, the United States, Europe, Asia, Latin America, Australia, and internationally. Martello Technologies Group Inc. is headquartered in Ottawa, Canada. Newcastle Energy operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 98 people.
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When running Martello Technologies' price analysis, check to measure Martello Technologies' 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 Martello Technologies is operating at the current time. Most of Martello Technologies' value examination focuses on studying past and present price action to predict the probability of Martello Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martello Technologies' price. Additionally, you may evaluate how the addition of Martello Technologies to your portfolios can decrease your overall portfolio volatility.
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