Tinybuild (UK) Analysis

Tinybuild Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tinybuild recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. To find out more about Tinybuild contact Alex Nichiporchik at 425 417 5241 or learn more at https://www.tinybuild.com.

Tinybuild Investment Alerts

Tinybuild Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tinybuild's market, we take the total number of its shares issued and multiply it by Tinybuild'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.

Tinybuild Profitablity

The company has Profit Margin (PM) of (0.59) %, 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 (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91.

Management Efficiency

Tinybuild has return on total asset (ROA) of (0.218) % which means that it has lost $0.218 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4735) %, meaning that it generated substantial loss on money invested by shareholders. Tinybuild's management efficiency ratios could be used to measure how well Tinybuild manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tinybuild's Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 321.2 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 33.3 M in 2025.

Technical Drivers

As of the 21st of July, Tinybuild has the Semi Deviation of 1.11, risk adjusted performance of 0.0653, and Coefficient Of Variation of 1546.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tinybuild, as well as the relationship between them. Please validate Tinybuild information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Tinybuild is priced more or less accurately, providing market reflects its prevalent price of 5.88 per share.

Tinybuild Price Movement Analysis

Tinybuild Outstanding Bonds

Tinybuild Predictive Daily Indicators

Tinybuild Forecast Models

Tinybuild's time-series forecasting models are one of many Tinybuild'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 Tinybuild'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tinybuild 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 Tinybuild 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 Tinybuild. By using and applying Tinybuild Stock analysis, traders can create a robust methodology for identifying Tinybuild entry and exit points for their positions.

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