Treasure Global Stock Analysis

Treasure Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Treasure Global recorded a loss per share of 52.6. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 5th of December 2025. Treasure Global Inc. designs and develops a Malaysian e-commerce platform that helps subscribers to connect with local merchants by offer activities, travel, goods, services and rewards. Treasure Global Inc. was founded in 2020 and is based in New York, New York. Treasure Global operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 48 people. To find out more about Treasure Global contact Carlson Thow at 6012 643 7688 or learn more at https://treasureglobal.co.

Treasure Global Investment Alerts

Treasure Largest EPS Surprises

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Treasure Global Environmental, Social, and Governance (ESG) Scores

Treasure Stock Institutional Investors

Note, although Treasure Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Treasure Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 7.84 M.

Treasure Profitablity

Management Efficiency

Treasure Global has Return on Asset of (0.3254) % which means that on every $100 spent on assets, it lost $0.3254. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.6914) %, meaning that it generated no profit with money invested by stockholders. Treasure Global's management efficiency ratios could be used to measure how well Treasure Global manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -2.39. Return On Capital Employed is expected to rise to -1.68 this year. At this time, Treasure Global's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 11.3 M this year, although the value of Total Current Assets will most likely fall to about 3.5 M.

Technical Drivers

As of the 14th of February 2026, Treasure Global has the Risk Adjusted Performance of 0.0335, semi deviation of 12.37, and Coefficient Of Variation of 3396.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treasure Global, as well as the relationship between them. Please validate Treasure Global information ratio, as well as the relationship between the potential upside and kurtosis to decide if Treasure Global is priced more or less accurately, providing market reflects its prevalent price of 4.71 per share. Given that Treasure Global has jensen alpha of 0.9066, we advise you to double-check Treasure Global's current market performance to make sure the company can sustain itself at a future point.

Treasure Global Price Movement Analysis

Treasure Global Insider Trading Activities

Treasure Global Outstanding Bonds

Treasure Global Predictive Daily Indicators

Treasure Global Forecast Models

Treasure Global's time-series forecasting models are one of many Treasure Global'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 Treasure Global'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.

Treasure Global Bond Ratings

Treasure Global financial ratings play a critical role in determining how much Treasure Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Treasure Global's borrowing costs.

Treasure Global Debt to Cash Allocation

Treasure Global has 159.24 K in debt. Treasure Global has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Treasure to invest in growth at high rates of return.

Treasure Global Total Assets Over Time

Treasure Global Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Treasure Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Treasure Global Debt Ratio

1.17

It seems most of the Treasure Global's assets are financed through equity. 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 Treasure Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Treasure Global, which in turn will lower the firm's financial flexibility.

Treasure Global Corporate Bonds Issued

Treasure Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Treasure Global 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 Treasure 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 Treasure Global. By using and applying Treasure Stock analysis, traders can create a robust methodology for identifying Treasure entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treasure Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Investors evaluate Treasure Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Treasure Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Treasure Global's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Treasure Global's market price signifies the transaction level at which participants voluntarily complete trades.