Thermal Energy International Stock Analysis
| TMGEF Stock | USD 0.14 0.01 7.69% |
Thermal Energy International is overvalued with Real Value of 0.13 and Hype Value of 0.14. The main objective of Thermal Energy otc analysis is to determine its intrinsic value, which is an estimate of what Thermal Energy International is worth, separate from its market price. There are two main types of Thermal Energy's stock analysis: fundamental analysis and technical analysis.
The Thermal Energy otc stock is traded in the USA on OTCQB 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 Thermal Energy's ongoing operational relationships across important fundamental and technical indicators.
Thermal |
Thermal OTC Stock Analysis Notes
The company recorded a loss per share of 0.01. Thermal Energy Inter had not issued any dividends in recent years. Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control products, heat recovery systems, and condensate return solutions in North America, Europe, and internationally. Thermal Energy International Inc. was incorporated in 1991 and is based in Ottawa, Canada. Thermal Energy operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.The quote for Thermal Energy International is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Thermal Energy International contact MBA Sc at 613 723 6776 or learn more at https://www.thermalenergy.com.Thermal Energy Inter Investment Alerts
| Thermal Energy Inter generated a negative expected return over the last 90 days | |
| Thermal Energy Inter has some characteristics of a very speculative penny stock | |
| Thermal Energy Inter has high historical volatility and very poor performance | |
| The company reported the revenue of 15.91 M. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 6.73 M. | |
| Thermal Energy International has accumulated about 2.32 M in cash with (1.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Thermal Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thermal Energy's market, we take the total number of its shares issued and multiply it by Thermal Energy'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.Thermal Profitablity
Thermal Energy's profitability indicators refer to fundamental financial ratios that showcase Thermal Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Thermal Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thermal Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Thermal Energy's profitability requires more research than a typical breakdown of Thermal Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 3rd of December, Thermal Energy has the Coefficient Of Variation of (2,966), risk adjusted performance of (0.02), and Variance of 25.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thermal Energy Inter, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Thermal Energy International, which can be compared to its competition. Please validate Thermal Energy Inter information ratio, as well as the relationship between the value at risk and kurtosis to decide if Thermal Energy is priced more or less accurately, providing market reflects its prevalent price of 0.14 per share. As Thermal Energy Inter appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Thermal Energy Inter Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thermal Energy 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 Thermal Energy Inter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thermal Energy Predictive Daily Indicators
Thermal Energy 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 Thermal Energy otc 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.
Thermal Energy Forecast Models
Thermal Energy's time-series forecasting models are one of many Thermal Energy's otc 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 Thermal Energy'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.About Thermal OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Thermal Energy 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 Thermal shares will generate the highest return on investment. We also built our otc 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 OTC such as Thermal Energy. By using and applying Thermal OTC Stock analysis, traders can create a robust methodology for identifying Thermal entry and exit points for their positions.
Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control products, heat recovery systems, and condensate return solutions in North America, Europe, and internationally. Thermal Energy International Inc. was incorporated in 1991 and is based in Ottawa, Canada. Thermal Energy operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.
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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 otc stock analysis tools, you can find out how much better you can do when adding Thermal Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Thermal Energy's price analysis, check to measure Thermal Energy'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 Thermal Energy is operating at the current time. Most of Thermal Energy's value examination focuses on studying past and present price action to predict the probability of Thermal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermal Energy's price. Additionally, you may evaluate how the addition of Thermal Energy to your portfolios can decrease your overall portfolio volatility.
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