Linius Technologies (Australia) Analysis

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Linius Technologies is overvalued with Real Value of 8.4E-4 and Hype Value of 0.001. The main objective of Linius Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Linius Technologies is worth, separate from its market price. There are two main types of Linius Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Linius Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Linius Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Linius Technologies 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. Linius Technologies 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. Linius Stock trading window is adjusted to Australia/Sydney timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linius Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Linius Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Linius Technologies had not issued any dividends in recent years. The entity had 196:169 split on the 13th of November 2015. To find out more about Linius Technologies contact the company at 61 3 8680 2317 or learn more at https://www.linius.com.

Linius Technologies Investment Alerts

Linius Technologies generated a negative expected return over the last 90 days
Linius Technologies has some characteristics of a very speculative penny stock
Linius Technologies has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 811.12 K. Net Loss for the year was (4.79 M) with loss before overhead, payroll, taxes, and interest of (1.03 M).
Linius Technologies generates negative cash flow from operations
About 45.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Linius Technologies Schedules Virtual General Meeting for August 2025 - TipRanks

Linius Technologies Thematic Classifications

In addition to having Linius Technologies 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.
IT Idea
IT
Information technology and IT services

Linius Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linius Technologies's market, we take the total number of its shares issued and multiply it by Linius Technologies'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.

Management Efficiency

Linius Technologies has return on total asset (ROA) of (1.7023) % which means that it has lost $1.7023 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (43973.57) %, meaning that it generated substantial loss on money invested by shareholders. Linius Technologies' management efficiency ratios could be used to measure how well Linius Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 124.4 K in 2025. Liabilities And Stockholders Equity is likely to drop to about 1.4 M in 2025
Leadership effectiveness at Linius Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(4.86)
Beta
2.031
Return On Assets
(1.70)
Return On Equity
-44 K

Technical Drivers

In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linius Technologies, as well as the relationship between them.

Linius Technologies Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Linius Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Linius Technologies short-term fluctuations and highlight longer-term trends or cycles.

Linius Technologies Outstanding Bonds

Linius Technologies 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. Linius Technologies 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 Linius bonds can be classified according to their maturity, which is the date when Linius Technologies 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.

About Linius Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Linius Technologies 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 Linius 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 Linius Technologies. By using and applying Linius Stock analysis, traders can create a robust methodology for identifying Linius entry and exit points for their positions.
Linius Technologies is entity of Australia. It is traded as Stock on AU exchange.

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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 Linius Technologies to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Linius Stock Analysis

When running Linius Technologies' price analysis, check to measure Linius 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 Linius Technologies is operating at the current time. Most of Linius Technologies' value examination focuses on studying past and present price action to predict the probability of Linius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linius Technologies' price. Additionally, you may evaluate how the addition of Linius Technologies to your portfolios can decrease your overall portfolio volatility.