Technology Minerals Financials
| TM1 Stock | 0.20 0.05 20.00% |
Return On Equity (0.23) |
Technology | Select Account or Indicator |
Please note, the presentation of Technology Minerals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Technology Minerals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Technology Minerals' management manipulating its earnings.
Technology Minerals Stock Summary
Technology Minerals competes with Givaudan, Antofagasta PLC, Ferrexpo PLC, Atalaya Mining, and Amaroq Minerals. Technology Minerals is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 18 Savile Row, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.technologyminerals.co.uk |
| Phone | 44 20 3885 9209 |
You should never invest in Technology Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Technology Stock, because this is throwing your money away. Analyzing the key information contained in Technology Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Technology Minerals Key Financial Ratios
There are many critical financial ratios that Technology Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Technology Minerals PLC reports annually and quarterly.| EBITDA | (3.85 M) | ||||
| Net Income | (3.91 M) | ||||
| Total Asset | 23.91 M | ||||
| Retained Earnings | (5.45 M) |
Technology Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Technology Minerals's current stock value. Our valuation model uses many indicators to compare Technology Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Technology Minerals competition to find correlations between indicators driving Technology Minerals's intrinsic value. More Info.Technology Minerals PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Technology Minerals' earnings, one of the primary drivers of an investment's value.Technology Minerals PLC Systematic Risk
Technology Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Technology Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Technology Minerals PLC correlated with the market. If Beta is less than 0 Technology Minerals generally moves in the opposite direction as compared to the market. If Technology Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Technology Minerals PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Technology Minerals is generally in the same direction as the market. If Beta > 1 Technology Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Technology Minerals PLC Total Assets Over Time
Technology Minerals Thematic Clasifications
Technology Minerals PLC is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Technology Minerals December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Technology Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Technology Minerals PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Technology Minerals PLC based on widely used predictive technical indicators. In general, we focus on analyzing Technology Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Technology Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 17.07 | |||
| Information Ratio | 0.0934 | |||
| Maximum Drawdown | 175.08 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.0 |
Complementary Tools for Technology Stock analysis
When running Technology Minerals' price analysis, check to measure Technology Minerals' 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 Minerals is operating at the current time. Most of Technology Minerals' value examination focuses on studying past and present price action to predict the probability of Technology Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology Minerals' price. Additionally, you may evaluate how the addition of Technology Minerals to your portfolios can decrease your overall portfolio volatility.
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