Treasure Global Stock Analysis

Treasure Stock Analysis Notes

The company has price-to-book ratio of 0.58. 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 0.19. The entity had not issued any dividends in recent years. The firm had 1:70 split on the 27th of February 2024. 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 Chong Teo at 601 2643 7688 or learn more at https://treasureglobal.co.

Treasure Global Investment Alerts

Treasure Global Upcoming and Recent Events

Treasure Largest EPS Surprises

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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 3.65 M.

Treasure Profitablity

The company has Net Profit Margin of (0.3) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (5.75) %, which entails that for every $100 of revenue, it lost $5.75.

Management Efficiency

Treasure Global has Return on Asset of (0.7116) % which means that on every $100 spent on assets, it lost $0.7116. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (4.0528) %, 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 -6.03. Return On Capital Employed is expected to rise to -1.7 this year. At this time, Treasure Global's Non Current Assets Total are quite stable compared to the past year. Asset Turnover is expected to rise to 7.96 this year, although the value of Total Assets will most likely fall to about 3.9 M.

Technical Drivers

As of the 27th of November, Treasure Global has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,428), and Variance of 146.18. 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 coefficient of variation and maximum drawdown to decide if Treasure Global is priced more or less accurately, providing market reflects its prevalent price of 0.42 per share. As Treasure Global is a penny stock we also advise to double-check its jensen alpha numbers.

Treasure Global Price Movement Analysis

Treasure Global Insider Trading Activities

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.

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 price. For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Application Software 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 Treasure Global. If investors know Treasure 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 Treasure Global 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 Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global'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 Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global'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 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. However, Treasure Global'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.