Edge Total Intelligence Stock Analysis
| CTRL Stock | 0.50 0.01 1.96% |
Edge Total Intelligence is overvalued with Real Value of 0.38 and Hype Value of 0.49. The main objective of Edge Total stock analysis is to determine its intrinsic value, which is an estimate of what Edge Total Intelligence is worth, separate from its market price. There are two main types of Edge Total's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Edge Total's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Edge Total's stock to identify patterns and trends that may indicate its future price movements.
The Edge Total 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. Edge Total is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Edge Stock trading window is adjusted to America/Toronto timezone.
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Edge Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.11. Edge Total Intelligence had not issued any dividends in recent years. The entity had 2:1 split on the 17th of December 2021. For more info on Edge Total Intelligence please contact James Barrett at 703 691 7900 or go to https://edgeti.com.Edge Total Intelligence Investment Alerts
| Edge Total is way too risky over 90 days horizon | |
| Edge Total has some characteristics of a very speculative penny stock | |
| Edge Total appears to be risky and price may revert if volatility continues | |
| Edge Total has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.02 M. Net Loss for the year was (4.38 M) with profit before overhead, payroll, taxes, and interest of 2.2 M. | |
| Edge Total generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EdgeTI Signs Platform Partnership with Multi-National Defense Contractor Austal Australia to Integrate EdgeTI into Their Customer Operating Eco-Systems - Newsfile |
Edge Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edge Total's market, we take the total number of its shares issued and multiply it by Edge Total'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.Edge Profitablity
Edge Total's profitability indicators refer to fundamental financial ratios that showcase Edge Total's ability to generate income relative to its revenue or operating costs. If, let's say, Edge Total is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Edge Total'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 Edge Total's profitability requires more research than a typical breakdown of Edge Total'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 (1.13) %, 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 (1.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.36. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.52) | (2.65) | |
| Return On Capital Employed | 26.41 | 27.73 | |
| Return On Assets | (1.07) | (1.12) | |
| Return On Equity | 1.75 | 1.84 |
Management Efficiency
Edge Total Intelligence has return on total asset (ROA) of (0.5152) % which means that it has lost $0.5152 on every $100 spent on assets. This is way below average. Edge Total's management efficiency ratios could be used to measure how well Edge Total manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Edge Total's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 1.84 in 2025, whereas Return On Tangible Assets are likely to drop (2.65) in 2025. At this time, Edge Total's Total Current Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 44.04 in 2025, whereas Total Assets are likely to drop slightly above 3.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.10) | (0.11) | |
| Tangible Book Value Per Share | (0.20) | (0.21) | |
| Enterprise Value Over EBITDA | (5.93) | (5.64) | |
| Price Book Value Ratio | (7.08) | (6.73) | |
| Enterprise Value Multiple | (5.93) | (5.64) | |
| Price Fair Value | (7.08) | (6.73) | |
| Enterprise Value | 27.8 M | 29.2 M |
The decision-making processes within Edge Total are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 20th of July, Edge Total shows the Downside Deviation of 7.16, mean deviation of 5.75, and Coefficient Of Variation of 1041.81. Edge Total Intelligence technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Edge Total Intelligence coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Edge Total Intelligence is priced favorably, providing market reflects its regular price of 0.5 per share.Edge Total Intelligence Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Edge Total for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Edge Total Intelligence short-term fluctuations and highlight longer-term trends or cycles.
Edge Total Predictive Daily Indicators
Edge Total 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 Edge Total 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.
Edge Total Forecast Models
Edge Total's time-series forecasting models are one of many Edge Total'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 Edge Total'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 Edge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Edge Total 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 Edge 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 Edge Total. By using and applying Edge Stock analysis, traders can create a robust methodology for identifying Edge entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.45) | (1.53) | |
| Operating Profit Margin | (1.15) | (1.20) | |
| Net Loss | (1.45) | (1.53) | |
| Gross Profit Margin | 0.65 | 0.74 |
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Additional Tools for Edge Stock Analysis
When running Edge Total's price analysis, check to measure Edge Total'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 Edge Total is operating at the current time. Most of Edge Total's value examination focuses on studying past and present price action to predict the probability of Edge Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edge Total's price. Additionally, you may evaluate how the addition of Edge Total to your portfolios can decrease your overall portfolio volatility.