Technology One Limited Stock Analysis
| THNOF Stock | USD 18.15 0.00 0.00% |
Technology One holds a debt-to-equity ratio of 0.185. Technology One's financial risk is the risk to Technology One stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Technology One's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Technology One's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Technology Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Technology One's stakeholders.
For many companies, including Technology One, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Technology One Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Technology One's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Technology One's 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 Technology One 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 Technology One to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Technology One is said to be less leveraged. If creditors hold a majority of Technology One's assets, the Company is said to be highly leveraged.
Technology One Limited is overvalued with Real Value of 16.7 and Hype Value of 18.15. The main objective of Technology One pink sheet analysis is to determine its intrinsic value, which is an estimate of what Technology One Limited is worth, separate from its market price. There are two main types of Technology One's stock analysis: fundamental analysis and technical analysis.
The Technology One pink sheet is traded in the USA on PINK 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 Technology One's ongoing operational relationships across important fundamental and technical indicators.
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Technology Pink Sheet Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 1st of December 2022. Technology One had 3:1 split on the 6th of November 2000. Technology One Limited researches, develops, markets, sells, implements, and supports integrated enterprise business software solutions worldwide. Technology One Limited was founded in 1987 and is based in Fortitude Valley, Australia. Technology One is traded on OTC Exchange in the United States.The quote for Technology One Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Technology One Limited contact the company at 61 7 3167 7300 or learn more at https://www.technologyonecorp.com.Technology One Investment Alerts
| Technology One generated a negative expected return over the last 90 days | |
| Technology One has high historical volatility and very poor performance | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
Technology Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Technology One's market, we take the total number of its shares issued and multiply it by Technology One'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.Technology Profitablity
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Technical Drivers
As of the 8th of February, Technology One has the Variance of 10.69, risk adjusted performance of (0.09), and Coefficient Of Variation of (793.61). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Technology One, as well as the relationship between them. Please validate Technology One coefficient of variation and treynor ratio to decide if Technology One is priced more or less accurately, providing market reflects its prevalent price of 18.15 per share. Given that Technology One has variance of 10.69, we advise you to double-check Technology One Limited's current market performance to make sure the company can sustain itself at a future point.Technology One Price Movement Analysis
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Technology One Predictive Daily Indicators
Technology One 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 Technology One pink sheet 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.
Technology One Forecast Models
Technology One's time-series forecasting models are one of many Technology One's pink sheet 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 Technology One'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.Technology One Debt to Cash Allocation
Many companies such as Technology One, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Technology One Limited has accumulated 28.49 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Technology One has a current ratio of 1.03, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Technology One until it has trouble settling it off, either with new capital or with free cash flow. So, Technology One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Technology One sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technology to invest in growth at high rates of return. When we think about Technology One's use of debt, we should always consider it together with cash and equity.Technology One Assets Financed by Debt
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 Technology One's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Technology One, which in turn will lower the firm's financial flexibility.About Technology Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Technology One 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 Technology shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Technology One. By using and applying Technology Pink Sheet analysis, traders can create a robust methodology for identifying Technology entry and exit points for their positions.
Technology One Limited researches, develops, markets, sells, implements, and supports integrated enterprise business software solutions worldwide. Technology One Limited was founded in 1987 and is based in Fortitude Valley, Australia. Technology One is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Technology One to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Technology One's price analysis, check to measure Technology One'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 Technology One is operating at the current time. Most of Technology One's value examination focuses on studying past and present price action to predict the probability of Technology One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology One's price. Additionally, you may evaluate how the addition of Technology One to your portfolios can decrease your overall portfolio volatility.
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