Birddog Technology (Australia) Analysis
| BDT Stock | 0.07 0 2.94% |
Birddog Technology is overvalued with Real Value of 0.054 and Hype Value of 0.07. The main objective of Birddog Technology stock analysis is to determine its intrinsic value, which is an estimate of what Birddog Technology is worth, separate from its market price. There are two main types of Birddog Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Birddog Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Birddog Technology's stock to identify patterns and trends that may indicate its future price movements.
The Birddog Technology stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Birddog Technology is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Birddog Stock trading window is adjusted to Australia/Sydney timezone.
Birddog |
Birddog Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Birddog Technology recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. For more info on Birddog Technology go to https://birddog.tv.Birddog Technology Quarterly Total Revenue |
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Birddog Technology Investment Alerts
| Birddog Technology has some characteristics of a very speculative penny stock | |
| Birddog Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 18.3 M. Net Loss for the year was (16.9 M) with profit before overhead, payroll, taxes, and interest of 5.14 M. | |
| Birddog Technology generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BirdDog Technology Ltd. Announces EGM Results, Signals Strategic Growth - TipRanks |
Birddog Technology Thematic Classifications
In addition to having Birddog Technology 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 | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Birddog Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birddog Technology's market, we take the total number of its shares issued and multiply it by Birddog Technology'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.Birddog Profitablity
Birddog Technology's profitability indicators refer to fundamental financial ratios that showcase Birddog Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Birddog Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Birddog Technology'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 Birddog Technology's profitability requires more research than a typical breakdown of Birddog Technology'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 (0.79) %, 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 (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Management Efficiency
Birddog Technology has return on total asset (ROA) of (0.1988) % which means that it has lost $0.1988 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5047) %, meaning that it generated substantial loss on money invested by shareholders. Birddog Technology's management efficiency ratios could be used to measure how well Birddog Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Birddog Technology's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 790.9 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 3.1 M in 2025.Leadership effectiveness at Birddog Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Birddog Technology shows the Risk Adjusted Performance of 0.1342, downside deviation of 3.19, and Mean Deviation of 1.7. Birddog Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Birddog Technology Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Birddog Technology price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Birddog Technology Outstanding Bonds
Birddog Technology 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. Birddog Technology 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 Birddog bonds can be classified according to their maturity, which is the date when Birddog Technology 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Birddog Technology Predictive Daily Indicators
Birddog Technology 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 Birddog Technology 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.002 | |||
| Relative Strength Index | 90.93 |
Birddog Technology Forecast Models
Birddog Technology's time-series forecasting models are one of many Birddog Technology'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 Birddog Technology'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 Birddog Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Birddog Technology 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 Birddog 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 Birddog Technology. By using and applying Birddog Stock analysis, traders can create a robust methodology for identifying Birddog entry and exit points for their positions.
Birddog Technology is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Birddog Stock Analysis
When running Birddog Technology's price analysis, check to measure Birddog Technology'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 Birddog Technology is operating at the current time. Most of Birddog Technology's value examination focuses on studying past and present price action to predict the probability of Birddog Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birddog Technology's price. Additionally, you may evaluate how the addition of Birddog Technology to your portfolios can decrease your overall portfolio volatility.