Thorney Technologies Valuation
| TEK Stock | 0.14 0.01 7.69% |
Thorney Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Thorney Technologies from inspecting the company fundamentals such as Current Valuation of (17.24 M), price to book of 0.50 X, and Return On Equity of -0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4995 | Enterprise Value -17.2 M | Enterprise Value Ebitda 0.4525 | Price Sales 0.8628 | Enterprise Value Revenue 0.5118 |
Overvalued
Today
Please note that Thorney Technologies' price fluctuation is out of control at this time. Calculation of the real value of Thorney Technologies is based on 3 months time horizon. Increasing Thorney Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thorney Technologies' intrinsic value may or may not be the same as its current market price of 0.14, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.14 | Real 0.12 | Hype 0.14 | Naive 0.14 |
The intrinsic value of Thorney Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Thorney Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thorney Technologies helps investors to forecast how Thorney stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thorney Technologies more accurately as focusing exclusively on Thorney Technologies' fundamentals will not take into account other important factors: Thorney Technologies Cash |
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Thorney Technologies Total Value Analysis
Thorney Technologies is at this time forecasted to have takeover price of (17.24 M) with market capitalization of 51.56 M, debt of 1.26 M, and cash on hands of . The negative valuation of Thorney Technologies may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Thorney Technologies fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(17.24 M) | 51.56 M | 1.26 M |
Thorney Technologies Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thorney Technologies recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 0.01:1 split on the 13th of December 2016. Based on the key indicators related to Thorney Technologies' liquidity, profitability, solvency, and operating efficiency, Thorney Technologies is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Thorney Technologies Asset Utilization
One of the ways to look at asset utilization of Thorney is to check how much profit was generated for every dollar of assets it reports. Thorney Technologies has a negative utilization of assets of -0.0762 %, losing USD7.62E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Thorney Technologies shows how discouraging it operates for each dollar spent on its assets.Thorney Technologies Ownership Allocation
Thorney Technologies shows a total of 381.91 Million outstanding shares. Thorney Technologies maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thorney Technologies Profitability Analysis
Net Loss for the year was (21.72 M) with loss before overhead, payroll, taxes, and interest of (11.7 M).About Thorney Technologies Valuation
The stock valuation mechanism determines Thorney Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Thorney Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thorney Technologies. We calculate exposure to Thorney Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thorney Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.2 M | -11.6 M |
Additional Tools for Thorney Stock Analysis
When running Thorney Technologies' price analysis, check to measure Thorney Technologies' 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 Thorney Technologies is operating at the current time. Most of Thorney Technologies' value examination focuses on studying past and present price action to predict the probability of Thorney Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thorney Technologies' price. Additionally, you may evaluate how the addition of Thorney Technologies to your portfolios can decrease your overall portfolio volatility.