Techcreate Group Stock Analysis
| TCGL Stock | 5.30 0.08 1.53% |
TechCreate Group is overvalued with Real Value of 4.3 and Hype Value of 5.29. The main objective of TechCreate stock analysis is to determine its intrinsic value, which is an estimate of what TechCreate Group is worth, separate from its market price. There are two main types of TechCreate's stock analysis: fundamental analysis and technical analysis.
The TechCreate stock is traded in the USA on NYSE MKT 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.
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TechCreate Group Investment Alerts
| TechCreate Group had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: 12 Information Technology Stocks Moving In Thursdays Pre-Market Session - Benzinga |
TechCreate Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.56) | (0.59) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (1.16) | (1.22) |
Technical Drivers
As of the 27th of December, TechCreate has the Risk Adjusted Performance of 0.043, coefficient of variation of 2020.93, and Semi Deviation of 4.06. Our technical analysis interface makes it possible for you to check existing technical drivers of TechCreate Group, as well as the relationship between them. Please validate TechCreate Group variance, as well as the relationship between the maximum drawdown and semi variance to decide if TechCreate is priced more or less accurately, providing market reflects its prevalent price of 5.3 per share. Given that TechCreate Group has jensen alpha of 0.1323, we advise you to double-check TechCreate Group's current market performance to make sure the company can sustain itself at a future point.TechCreate Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to TechCreate Group changes than the simple moving average.
TechCreate Outstanding Bonds
TechCreate 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. TechCreate Group 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 TechCreate bonds can be classified according to their maturity, which is the date when TechCreate Group 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.
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TechCreate Predictive Daily Indicators
TechCreate 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 TechCreate 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 | 542.32 | |||
| Daily Balance Of Power | 0.4211 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.27 | |||
| Day Typical Price | 5.28 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.08 |
TechCreate Forecast Models
TechCreate's time-series forecasting models are one of many TechCreate'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 TechCreate'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 TechCreate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TechCreate 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 TechCreate 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 TechCreate. By using and applying TechCreate Stock analysis, traders can create a robust methodology for identifying TechCreate entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.28) | (0.30) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (0.33) | (0.34) | |
| Gross Profit Margin | 0.29 | 0.43 |
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 TechCreate to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TechCreate Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechCreate. If investors know TechCreate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechCreate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TechCreate Group is measured differently than its book value, which is the value of TechCreate that is recorded on the company's balance sheet. Investors also form their own opinion of TechCreate's value that differs from its market value or its book value, called intrinsic value, which is TechCreate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechCreate's market value can be influenced by many factors that don't directly affect TechCreate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechCreate's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCreate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechCreate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.