DUG Technology (Australia) Analysis
| DUG Stock | 1.35 0.03 2.27% |
DUG Technology is overvalued with Real Value of 1.26 and Hype Value of 1.18. The main objective of DUG Technology stock analysis is to determine its intrinsic value, which is an estimate of what DUG Technology is worth, separate from its market price. There are two main types of DUG Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DUG 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 DUG Technology's stock to identify patterns and trends that may indicate its future price movements.
The DUG 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. DUG 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. DUG Stock trading window is adjusted to Australia/Sydney timezone.
DUG |
DUG Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The book value of DUG Technology was currently reported as 0.35. The company recorded a loss per share of 0.03. DUG Technology had not issued any dividends in recent years. To learn more about DUG Technology call the company at 61 8 9287 4100 or check out https://www.dug.com.DUG Technology Investment Alerts
| DUG Technology may become a speculative penny stock | |
| DUG Technology appears to be risky and price may revert if volatility continues | |
| About 22.0% of the company shares are held by company insiders |
DUG Technology Thematic Classifications
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 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
DUG Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 181.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DUG Technology's market, we take the total number of its shares issued and multiply it by DUG 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.DUG Profitablity
DUG Technology's profitability indicators refer to fundamental financial ratios that showcase DUG Technology's ability to generate income relative to its revenue or operating costs. If, let's say, DUG Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DUG 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 DUG Technology's profitability requires more research than a typical breakdown of DUG 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 (0.03) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 20th of July, DUG Technology shows the downside deviation of 2.99, and Mean Deviation of 3.32. DUG Technology 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.DUG Technology Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of DUG Technology for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out DUG Technology short-term fluctuations and highlight longer-term trends or cycles.
DUG Technology Outstanding Bonds
DUG 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. DUG 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 DUG bonds can be classified according to their maturity, which is the date when DUG 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
DUG Technology Predictive Daily Indicators
DUG 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 DUG 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.
DUG Technology Forecast Models
DUG Technology's time-series forecasting models are one of many DUG 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 DUG 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DUG Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for DUG Stock Analysis
When running DUG Technology's price analysis, check to measure DUG 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 DUG Technology is operating at the current time. Most of DUG Technology's value examination focuses on studying past and present price action to predict the probability of DUG 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 DUG Technology's price. Additionally, you may evaluate how the addition of DUG Technology to your portfolios can decrease your overall portfolio volatility.