Targeted Microwave Solutions Stock Analysis
| TMS-H Stock | 0.01 0.01 50.00% |
200 Day MA 0.0068 | 50 Day MA 0.0092 | Beta 2.301 |
Net Debt is likely to drop to about 128.6 K in 2026. Short and Long Term Debt is likely to drop to about 128.6 K in 2026 Targeted Microwave's financial risk is the risk to Targeted Microwave stockholders that is caused by an increase in debt.
Given that Targeted Microwave'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 Targeted Microwave 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 Targeted Microwave to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Targeted Microwave is said to be less leveraged. If creditors hold a majority of Targeted Microwave's assets, the Company is said to be highly leveraged.
Other Stockholder Equity is likely to drop to about 4.4 M in 2026. Common Stock is likely to drop to about 11.9 M in 2026. Targeted Microwave Solutions is overvalued with Real Value of 0.007525 and Hype Value of 0.01. The main objective of Targeted Microwave stock analysis is to determine its intrinsic value, which is an estimate of what Targeted Microwave Solutions is worth, separate from its market price. There are two main types of Targeted Microwave's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Targeted Microwave's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Targeted Microwave's stock to identify patterns and trends that may indicate its future price movements.
The Targeted Microwave stock is traded in Canada on TSX Venture 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 Canada. Targeted Microwave is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Targeted Stock trading window is adjusted to America/Toronto timezone.
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Targeted Stock Analysis Notes
The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Targeted Microwave had not issued any dividends in recent years. The entity had 1:5 split on the 24th of December 2015.Targeted Microwave Investment Alerts
| Targeted Microwave generated a negative expected return over the last 90 days | |
| Targeted Microwave has high historical volatility and very poor performance | |
| Targeted Microwave has some characteristics of a very speculative penny stock | |
| Targeted Microwave has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Targeted Microwave generates negative cash flow from operations | |
| Latest headline from news.google.com: MACOM Technology Solutions Given New 215.00 Price Target at Stifel Nicolaus - MarketBeat |
Targeted Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Targeted Microwave's market, we take the total number of its shares issued and multiply it by Targeted Microwave'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.Management Efficiency
Targeted Microwave has return on total asset (ROA) of (7.6028) % which means that it has lost $7.6028 on every $100 spent on assets. This is way below average. Targeted Microwave's management efficiency ratios could be used to measure how well Targeted Microwave manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to drop to about (323.8 K) in 2026. Other Assets is likely to drop to 188.10 in 2026Examining the leadership quality of Targeted Microwave Solutions offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 2.301 | Return On Assets (7.60) |
Technical Drivers
As of the 2nd of February, Targeted Microwave has the Coefficient Of Variation of 1827.74, variance of 191.72, and Risk Adjusted Performance of 0.049. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Targeted Microwave, as well as the relationship between them. Please validate Targeted Microwave mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if Targeted Microwave is priced more or less accurately, providing market reflects its prevalent price of 0.005 per share.Targeted Microwave 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. Targeted Microwave 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 Targeted Microwave. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Targeted Microwave Predictive Daily Indicators
Targeted Microwave 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 Targeted Microwave 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.
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 0.005 | |||
| Day Typical Price | 0.005 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 34.52 |
Targeted Microwave Forecast Models
Targeted Microwave's time-series forecasting models are one of many Targeted Microwave'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 Targeted Microwave'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.Targeted Microwave Other Current Liab Over Time
Targeted Microwave 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 Targeted Microwave's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Targeted Microwave, which in turn will lower the firm's financial flexibility.Targeted Net Debt
Net Debt |
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About Targeted Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Targeted Microwave 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 Targeted 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 Targeted Microwave. By using and applying Targeted Stock analysis, traders can create a robust methodology for identifying Targeted entry and exit points for their positions.
Targeted Microwave is entity of Canada. It is traded as Stock on V 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 stock analysis tools, you can find out how much better you can do when adding Targeted Microwave to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Targeted Stock Analysis
When running Targeted Microwave's price analysis, check to measure Targeted Microwave'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 Targeted Microwave is operating at the current time. Most of Targeted Microwave's value examination focuses on studying past and present price action to predict the probability of Targeted Microwave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Targeted Microwave's price. Additionally, you may evaluate how the addition of Targeted Microwave to your portfolios can decrease your overall portfolio volatility.