Technoplus Ventures (Israel) Analysis
| TNPV Stock | ILS 1,592 82.00 5.43% |
Technoplus Ventures is overvalued with Real Value of 1281.0 and Hype Value of 1592.0. The main objective of Technoplus Ventures stock analysis is to determine its intrinsic value, which is an estimate of what Technoplus Ventures is worth, separate from its market price. There are two main types of Technoplus Ventures' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Technoplus Ventures' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Technoplus Ventures' stock to identify patterns and trends that may indicate its future price movements.
The Technoplus Ventures stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Technoplus Ventures' ongoing operational relationships across important fundamental and technical indicators.
Technoplus |
Technoplus Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Technoplus Ventures recorded a loss per share of 0.16. The entity last dividend was issued on the 10th of November 2022. The firm had 1:10 split on the 10th of January 2021. TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. TechnoPlus Ventures Ltd. was founded in 1997 and is based in Tel Aviv, Israel. TECHNOPLUS VENTURE operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about Technoplus Ventures contact the company at 972 3 607 4200 or learn more at http://www.technoplusvc.com.Technoplus Ventures Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Technoplus Ventures' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Technoplus Ventures or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Technoplus Ventures appears to be risky and price may revert if volatility continues | |
| Technoplus Ventures has accumulated 291 K in total debt with debt to equity ratio (D/E) of 11.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Technoplus Ventures has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Technoplus Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Technoplus Ventures' 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 Technoplus Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technoplus to invest in growth at high rates of return. When we think about Technoplus Ventures' use of debt, we should always consider it together with cash and equity. | |
| Technoplus Ventures has accumulated about 116 K in cash with (425 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 52.0% of Technoplus Ventures outstanding shares are owned by corporate insiders |
Technoplus Ventures Thematic Classifications
In addition to having Technoplus Ventures stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Technoplus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Technoplus Ventures's market, we take the total number of its shares issued and multiply it by Technoplus Ventures'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.Technoplus Profitablity
Technoplus Ventures' profitability indicators refer to fundamental financial ratios that showcase Technoplus Ventures' ability to generate income relative to its revenue or operating costs. If, let's say, Technoplus Ventures is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Technoplus Ventures' 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 Technoplus Ventures' profitability requires more research than a typical breakdown of Technoplus Ventures' 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 (0.91) %, 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 (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33. Technical Drivers
As of the 1st of February, Technoplus Ventures has the Semi Deviation of 3.45, risk adjusted performance of 0.1237, and Coefficient Of Variation of 726.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Technoplus Ventures, as well as the relationship between them.Technoplus Ventures Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Technoplus Ventures 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 Technoplus Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Technoplus Ventures Outstanding Bonds
Technoplus Ventures 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. Technoplus Ventures 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 Technoplus bonds can be classified according to their maturity, which is the date when Technoplus Ventures 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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Technoplus Ventures Predictive Daily Indicators
Technoplus Ventures 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 Technoplus Ventures 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.
Technoplus Ventures Forecast Models
Technoplus Ventures' time-series forecasting models are one of many Technoplus Ventures' 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 Technoplus Ventures' 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 Technoplus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Technoplus Ventures 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 Technoplus 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 Technoplus Ventures. By using and applying Technoplus Stock analysis, traders can create a robust methodology for identifying Technoplus entry and exit points for their positions.
TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. TechnoPlus Ventures Ltd. was founded in 1997 and is based in Tel Aviv, Israel. TECHNOPLUS VENTURE operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.
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When running Technoplus Ventures' price analysis, check to measure Technoplus Ventures' 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 Technoplus Ventures is operating at the current time. Most of Technoplus Ventures' value examination focuses on studying past and present price action to predict the probability of Technoplus Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technoplus Ventures' price. Additionally, you may evaluate how the addition of Technoplus Ventures to your portfolios can decrease your overall portfolio volatility.
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