TEAM Plc (UK) Analysis
| TEAM Stock | 11.50 0.00 0.00% |
TEAM plc is overvalued with Real Value of 10.25 and Hype Value of 11.5. The main objective of TEAM Plc stock analysis is to determine its intrinsic value, which is an estimate of what TEAM plc is worth, separate from its market price. There are two main types of TEAM Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TEAM Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TEAM Plc's stock to identify patterns and trends that may indicate its future price movements.
The TEAM Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. TEAM Plc is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). TEAM Stock trading window is adjusted to Europe/London timezone.
TEAM |
TEAM Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TEAM plc recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. To find out more about TEAM plc contact the company at 44 1534 281700 or learn more at https://teamplc.co.uk.TEAM Plc Quarterly Total Revenue |
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TEAM plc Investment Alerts
| TEAM plc generated a negative expected return over the last 90 days | |
| TEAM plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.32 M. Net Loss for the year was (445 K) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| TEAM Plc generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
TEAM Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TEAM Plc's market, we take the total number of its shares issued and multiply it by TEAM Plc'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.TEAM Profitablity
TEAM Plc's profitability indicators refer to fundamental financial ratios that showcase TEAM Plc's ability to generate income relative to its revenue or operating costs. If, let's say, TEAM Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TEAM Plc'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 TEAM Plc's profitability requires more research than a typical breakdown of TEAM Plc'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 (0.13) %, 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 (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39. Management Efficiency
TEAM plc has return on total asset (ROA) of (0.1247) % which means that it has lost $0.1247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1049) %, meaning that it generated substantial loss on money invested by shareholders. TEAM Plc's management efficiency ratios could be used to measure how well TEAM Plc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TEAM Plc's Other Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 3.1 M in 2024, whereas Total Assets are likely to drop slightly above 11.1 M in 2024.Leadership effectiveness at TEAM plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.39) | Profit Margin (0.13) | Beta 0.046 | Return On Assets (0.12) | Return On Equity (0.10) |
Technical Drivers
As of the 3rd of December, TEAM Plc owns the standard deviation of 2.53, and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TEAM plc, as well as the relationship between them. Please validate TEAM plc variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if TEAM plc is priced fairly, providing market reflects its prevailing price of 11.5 per share.TEAM plc Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TEAM Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TEAM plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TEAM Plc Predictive Daily Indicators
TEAM Plc 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 TEAM Plc 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 | 0.0534 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.67 | |||
| Day Typical Price | 11.61 | |||
| Market Facilitation Index | 0.64 | |||
| Price Action Indicator | (0.17) |
TEAM Plc Forecast Models
TEAM Plc's time-series forecasting models are one of many TEAM Plc'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 TEAM Plc'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 TEAM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TEAM Plc 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 TEAM 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 TEAM Plc. By using and applying TEAM Stock analysis, traders can create a robust methodology for identifying TEAM entry and exit points for their positions.
TEAM Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for TEAM Stock Analysis
When running TEAM Plc's price analysis, check to measure TEAM Plc'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 TEAM Plc is operating at the current time. Most of TEAM Plc's value examination focuses on studying past and present price action to predict the probability of TEAM Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEAM Plc's price. Additionally, you may evaluate how the addition of TEAM Plc to your portfolios can decrease your overall portfolio volatility.