Martello Technologies Group Stock Analysis
| MTLO Stock | CAD 0.01 0.01 33.33% |
Martello Technologies Group is overvalued with Real Value of 0.00945 and Hype Value of 0.01. The main objective of Martello Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Martello Technologies Group is worth, separate from its market price. There are two main types of Martello Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Martello Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Martello Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Martello Technologies 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. Martello Technologies is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day. Martello Stock trading window is adjusted to America/Toronto timezone.
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Martello Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Martello Technologies last dividend was issued on the 27th of January 2017. The entity had 1:30 split on the 25th of August 2014. Martello Technologies Group Inc., along with its subsidiaries, develops and sells products and solutions that optimize the performance of real-time applications on cloud and enterprise networks. The company was incorporated in 1981 and is headquartered in Ottawa, Canada. MARTELLO TECHNOLOGIES operates under SoftwareInfrastructure classification in Exotistan and is traded on Commodity Exchange. It employs 111 people. To find out more about Martello Technologies Group contact John Proctor at 613-271-5989 or learn more at https://martellotech.com.Martello Technologies Investment Alerts
| Martello Technologies is way too risky over 90 days horizon | |
| Martello Technologies has some characteristics of a very speculative penny stock | |
| Martello Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 14.53 M. Net Loss for the year was (5.7 M) with profit before overhead, payroll, taxes, and interest of 12.53 M. | |
| Martello Technologies Group has accumulated about 6.63 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
Martello Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Martello Technologies's market, we take the total number of its shares issued and multiply it by Martello 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.Martello Profitablity
Martello Technologies' profitability indicators refer to fundamental financial ratios that showcase Martello Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Martello Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Martello Technologies' 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 Martello Technologies' profitability requires more research than a typical breakdown of Martello Technologies' 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 (0.39) %, 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 (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4. Technical Drivers
As of the 24th of July, Martello Technologies secures the Mean Deviation of 15.2, downside deviation of 34.96, and Risk Adjusted Performance of 0.0868. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martello Technologies, as well as the relationship between them. Please verify Martello Technologies information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Martello Technologies Group is priced some-what accurately, providing market reflects its recent price of 0.01 per share.Martello Technologies Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Martello Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Martello Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Martello Technologies Outstanding Bonds
Martello 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. Martello 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 Martello bonds can be classified according to their maturity, which is the date when Martello Technologies Group 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.
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Martello Technologies Predictive Daily Indicators
Martello Technologies 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 Martello Technologies 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.
Martello Technologies Forecast Models
Martello Technologies' time-series forecasting models are one of many Martello Technologies' 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 Martello Technologies' 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 Martello Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Martello 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 Martello 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 Martello Technologies. By using and applying Martello Stock analysis, traders can create a robust methodology for identifying Martello entry and exit points for their positions.
Martello Technologies Group Inc., along with its subsidiaries, develops and sells products and solutions that optimize the performance of real-time applications on cloud and enterprise networks. The company was incorporated in 1981 and is headquartered in Ottawa, Canada. MARTELLO TECHNOLOGIES operates under SoftwareInfrastructure classification in Exotistan and is traded on Commodity Exchange. It employs 111 people.
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Additional Tools for Martello Stock Analysis
When running Martello Technologies' price analysis, check to measure Martello 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 Martello Technologies is operating at the current time. Most of Martello Technologies' value examination focuses on studying past and present price action to predict the probability of Martello Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martello Technologies' price. Additionally, you may evaluate how the addition of Martello Technologies to your portfolios can decrease your overall portfolio volatility.