Traffic Technologies (Australia) Analysis
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Traffic Technologies is overvalued with Real Value of 0.002678 and Hype Value of 0.00375. The main objective of Traffic Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Traffic Technologies is worth, separate from its market price. There are two main types of Traffic Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Traffic Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Traffic Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Traffic 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. Traffic 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. Traffic Stock trading window is adjusted to Australia/Sydney timezone.
Traffic |
Traffic Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Traffic Technologies recorded a loss per share of 0.02. The entity last dividend was issued on the 2nd of September 2013. The firm had 0.0125:1 split on the 24th of February 2004. To find out more about Traffic Technologies contact MAICD MAICD at 61 3 9430 0222 or learn more at https://www.trafficltd.com.au.Traffic Technologies Quarterly Total Revenue |
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Traffic Technologies Investment Alerts
| Traffic Technologies generated a negative expected return over the last 90 days | |
| Traffic Technologies has some characteristics of a very speculative penny stock | |
| Traffic Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 31.86 M. Net Loss for the year was (15.28 M) with profit before overhead, payroll, taxes, and interest of 6.89 M. | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Traffic Technologies Thematic Classifications
In addition to having Traffic 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.
 | ITInformation technology and IT services |
Traffic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Traffic Technologies's market, we take the total number of its shares issued and multiply it by Traffic 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.Traffic Profitablity
Traffic Technologies' profitability indicators refer to fundamental financial ratios that showcase Traffic Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Traffic Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Traffic 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 Traffic Technologies' profitability requires more research than a typical breakdown of Traffic 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 (0.9) %, 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 (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55. Management Efficiency
Traffic Technologies has return on total asset (ROA) of (0.3283) % which means that it has lost $0.3283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2771) %, meaning that it generated substantial loss on money invested by shareholders. Traffic Technologies' management efficiency ratios could be used to measure how well Traffic Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Liabilities And Stockholders Equity is likely to gain to about 46.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 17.6 M in 2025.Leadership effectiveness at Traffic Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Traffic Technologies has the Risk Adjusted Performance of 0.1234, coefficient of variation of 812.4, and Variance of 37.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Traffic Technologies, as well as the relationship between them.Traffic Technologies 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 Traffic 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 Traffic Technologies short-term fluctuations and highlight longer-term trends or cycles.
Traffic Technologies Outstanding Bonds
Traffic 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. Traffic 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 Traffic bonds can be classified according to their maturity, which is the date when Traffic 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.
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Traffic Technologies Predictive Daily Indicators
Traffic 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 Traffic 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.
Traffic Technologies Forecast Models
Traffic Technologies' time-series forecasting models are one of many Traffic 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 Traffic 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 Traffic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Traffic 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 Traffic 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 Traffic Technologies. By using and applying Traffic Stock analysis, traders can create a robust methodology for identifying Traffic entry and exit points for their positions.
Traffic Technologies is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Traffic Stock Analysis
When running Traffic Technologies' price analysis, check to measure Traffic 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 Traffic Technologies is operating at the current time. Most of Traffic Technologies' value examination focuses on studying past and present price action to predict the probability of Traffic Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traffic Technologies' price. Additionally, you may evaluate how the addition of Traffic Technologies to your portfolios can decrease your overall portfolio volatility.