Thorney Technologies (Australia) Analysis
| TEK Stock | 0.14 0.01 6.67% |
Thorney Technologies is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Thorney Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Thorney Technologies is worth, separate from its market price. There are two main types of Thorney Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thorney Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thorney Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Thorney Technologies 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. Thorney Technologies 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. Thorney Stock trading window is adjusted to Australia/Sydney timezone.
Thorney |
Thorney Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thorney Technologies recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 0.01:1 split on the 13th of December 2016. To find out more about Thorney Technologies contact the company at 61 3 9921 7116 or learn more at https://www.thorneytechnologies.com.au.Thorney Technologies Investment Alerts
| Thorney Technologies has some characteristics of a very speculative penny stock | |
| Thorney Technologies had very high historical volatility over the last 90 days | |
| Net Loss for the year was (21.72 M) with loss before overhead, payroll, taxes, and interest of (22.55 M). | |
| Thorney Technologies generates negative cash flow from operations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Thorney Technologies Ups Stake in Anatara Lifesciences - TipRanks |
Thorney Technologies Thematic Classifications
In addition to having Thorney Technologies 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.
 | ITInformation technology and IT services |
Thorney Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thorney Technologies's market, we take the total number of its shares issued and multiply it by Thorney 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.Management Efficiency
Thorney Technologies has return on total asset (ROA) of (0.0762) % which means that it has lost $0.0762 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1877) %, meaning that it generated substantial loss on money invested by shareholders. Thorney Technologies' management efficiency ratios could be used to measure how well Thorney Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 563 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.2 M in 2024.Leadership effectiveness at Thorney Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 1.3204 | Beta 1.3 | Return On Assets (0.08) | Return On Equity (0.19) |
Technical Drivers
As of the 26th of November, Thorney Technologies has the Semi Deviation of 2.55, coefficient of variation of 2054.02, and Risk Adjusted Performance of 0.0452. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thorney Technologies, as well as the relationship between them.Thorney Technologies Price Movement Analysis
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Thorney Technologies Outstanding Bonds
Thorney Technologies 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. Thorney Technologies 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 Thorney bonds can be classified according to their maturity, which is the date when Thorney Technologies 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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Thorney Technologies Predictive Daily Indicators
Thorney 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 Thorney Technologies 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Thorney Technologies Forecast Models
Thorney Technologies' time-series forecasting models are one of many Thorney Technologies' 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 Thorney 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.About Thorney Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thorney 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 Thorney 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 Thorney Technologies. By using and applying Thorney Stock analysis, traders can create a robust methodology for identifying Thorney entry and exit points for their positions.
Thorney Technologies is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Thorney Stock Analysis
When running Thorney Technologies' price analysis, check to measure Thorney 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 Thorney Technologies is operating at the current time. Most of Thorney Technologies' value examination focuses on studying past and present price action to predict the probability of Thorney Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thorney Technologies' price. Additionally, you may evaluate how the addition of Thorney Technologies to your portfolios can decrease your overall portfolio volatility.