Dug Technology (Australia) Analysis

DUG Stock   1.49  0.02  1.32%   
Dug Technology is overvalued with Real Value of 1.43 and Hype Value of 1.38. The main objective of Dug Technology stock analysis is to determine its intrinsic value, which is an estimate of what Dug Technology is worth, separate from its market price. There are two main types of Dug Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dug Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dug Technology's stock to identify patterns and trends that may indicate its future price movements.
The Dug Technology stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Dug Technology is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Dug Stock trading window is adjusted to Australia/Sydney timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dug Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Dug Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The book value of Dug Technology was currently reported as 0.25. The company had not issued any dividends in recent years. To learn more about Dug Technology call the company at 61 8 9287 4100 or check out https://www.dug.com.

Dug Technology Quarterly Total Revenue

17.76 Million

Dug Technology Investment Alerts

Dug Technology generated a negative expected return over the last 90 days
Dug Technology may become a speculative penny stock
About 22.0% of the company shares are held by company insiders
Latest headline from news.google.com: DUG Technology Ltd Announces New Securities Quotation - TipRanks

Dug Technology Thematic Classifications

In addition to having Dug Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

Dug Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 196.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dug Technology's market, we take the total number of its shares issued and multiply it by Dug Technology'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.

Dug Profitablity

Dug Technology's profitability indicators refer to fundamental financial ratios that showcase Dug Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Dug Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dug Technology'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 Dug Technology's profitability requires more research than a typical breakdown of Dug Technology'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Dug Technology has return on total asset (ROA) of 0.09 % which means that it generated a profit of $0.09 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1295 %, meaning that it generated $0.1295 on every $100 dollars invested by stockholders. Dug Technology's management efficiency ratios could be used to measure how well Dug Technology manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 4.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 15.9 M in 2024.
Leadership effectiveness at Dug Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.157
Profit Margin
0.0423
Beta
0.218
Return On Assets
0.09
Return On Equity
0.1295

Technical Drivers

As of the 26th of November, Dug Technology shows the Variance of 6.93, mean deviation of 1.91, and Standard Deviation of 2.63. Dug Technology 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.

Dug Technology Price Movement Analysis

Execute Study
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Dug Technology Outstanding Bonds

Dug Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dug Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dug bonds can be classified according to their maturity, which is the date when Dug Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dug Technology Predictive Daily Indicators

Dug Technology 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 Dug Technology 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.

Dug Technology Forecast Models

Dug Technology's time-series forecasting models are one of many Dug Technology'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 Dug Technology'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.

About Dug Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dug Technology 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 Dug 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 Dug Technology. By using and applying Dug Stock analysis, traders can create a robust methodology for identifying Dug entry and exit points for their positions.
Dug Technology is entity of Australia. It is traded as Stock on AU exchange.

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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 Dug Technology to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Dug Stock Analysis

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