Tryhard Holdings Limited Stock Analysis
| THH Stock | 0.67 0.05 6.94% |
As of now, TryHard Holdings' Interest Debt Per Share is increasing as compared to previous years. The TryHard Holdings' current Debt To Assets is estimated to increase to 0.72, while Long Term Debt is projected to decrease to under 616.7 M. With a high degree of financial leverage come high-interest payments, which usually reduce TryHard Holdings' Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.63 | Current Value 0.72 | Quarterly Volatility 0.05009532 |
Given that TryHard Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TryHard Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TryHard Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TryHard Holdings is said to be less leveraged. If creditors hold a majority of TryHard Holdings' assets, the Company is said to be highly leveraged.
As of now, TryHard Holdings' Common Stock is increasing as compared to previous years. The TryHard Holdings' current Issuance Of Capital Stock is estimated to increase to about 36.2 M, while Common Stock Shares Outstanding is projected to decrease to under 55.3 M. . The TryHard Holdings' current Price Earnings Ratio is estimated to increase to about 21 K, while Price To Sales Ratio is projected to decrease to 54.59. TryHard Holdings Limited is overvalued with Real Value of 0.64 and Hype Value of 0.67. The main objective of TryHard Holdings stock analysis is to determine its intrinsic value, which is an estimate of what TryHard Holdings Limited is worth, separate from its market price. There are two main types of TryHard Holdings' stock analysis: fundamental analysis and technical analysis.
The TryHard Holdings stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TryHard Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TryHard Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. TryHard Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about TryHard Holdings Limited contact Rakuyo Otsuki at 81 6 4708 6470 or learn more at https://tryhard.me.TryHard Holdings Quarterly Total Revenue |
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TryHard Holdings Investment Alerts
| TryHard Holdings is way too risky over 90 days horizon | |
| TryHard Holdings has some characteristics of a very speculative penny stock | |
| TryHard Holdings appears to be risky and price may revert if volatility continues | |
| TryHard Holdings has high likelihood to experience some financial distress in the next 2 years | |
| TryHard Holdings generates negative cash flow from operations | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: THH Stock Price, Forecast Analysis TRYHARD HOLDINGS LTD - Chartmill |
TryHard Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 436.4 M.TryHard Profitablity
| Last Reported | Projected for Next Year |
Management Efficiency
TryHard Holdings has Return on Asset of (0.0158) % which means that on every $100 spent on assets, it lost $0.0158. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0259 %, implying that it generated $0.0259 on every 100 dollars invested. TryHard Holdings' management efficiency ratios could be used to measure how well TryHard Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The TryHard Holdings' current Return On Capital Employed is estimated to increase to 0.000044, while Return On Tangible Assets are projected to decrease to 0.000004. As of now, TryHard Holdings' Other Current Assets are increasing as compared to previous years. The TryHard Holdings' current Total Current Assets is estimated to increase to about 10.5 B, while Return On Tangible Assets are projected to decrease to 0.000004.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 96.20 | 101.01 | |
| Tangible Book Value Per Share | 96.20 | 101.01 | |
| Enterprise Value Over EBITDA | -125.8 K | -119.5 K | |
| Price Book Value Ratio | 0.26 | 0.25 | |
| Enterprise Value Multiple | -125.8 K | -119.5 K | |
| Price Fair Value | 0.26 | 0.25 | |
| Enterprise Value | 13.6 B | 14.3 B |
Examining the leadership quality of TryHard Holdings Limited offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 4th of February, TryHard Holdings has the Risk Adjusted Performance of 0.0386, semi deviation of 22.93, and Coefficient Of Variation of 2548.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TryHard Holdings, as well as the relationship between them.TryHard Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TryHard Holdings 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 TryHard Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TryHard Holdings Outstanding Bonds
TryHard Holdings 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. TryHard Holdings 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 TryHard bonds can be classified according to their maturity, which is the date when TryHard Holdings Limited 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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TryHard Holdings Predictive Daily Indicators
TryHard Holdings 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 TryHard Holdings 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.
TryHard Holdings Forecast Models
TryHard Holdings' time-series forecasting models are one of many TryHard Holdings' 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 TryHard Holdings' 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.TryHard Holdings Total Assets Over Time
TryHard Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which TryHard Holdings 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.TryHard Holdings Debt Ratio | 72.0 |
TryHard Holdings Corporate Bonds Issued
Most TryHard bonds can be classified according to their maturity, which is the date when TryHard Holdings Limited 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.
TryHard Short Long Term Debt Total
Short Long Term Debt Total |
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About TryHard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TryHard Holdings 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 TryHard 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 TryHard Holdings. By using and applying TryHard Stock analysis, traders can create a robust methodology for identifying TryHard entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.19 | 0.22 |
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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 TryHard Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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When running TryHard Holdings' price analysis, check to measure TryHard Holdings' 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 TryHard Holdings is operating at the current time. Most of TryHard Holdings' value examination focuses on studying past and present price action to predict the probability of TryHard Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TryHard Holdings' price. Additionally, you may evaluate how the addition of TryHard Holdings to your portfolios can decrease your overall portfolio volatility.
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