Trendlines OTC Stock Analysis

The current indifference towards the small price fluctuations of Trendlines created some momentum for investors as it was traded today as low as 0.0 and as high as 0.0 per share. The company executives did not add any value to Trendlines Group investors in November. However, most investors can still diversify their portfolios with Trendlines to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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The Trendlines otc stock analysis report makes it easy to digest most publicly released information about Trendlines and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Trendlines OTC Stock analysis module also helps to analyze the Trendlines price relationship with some important fundamental indicators such as market cap and management efficiency.

Trendlines OTC Stock Analysis Notes

The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trendlines Group recorded a loss per share of 0.25. The entity last dividend was issued on the 20th of December 2019. The Trendlines Group Ltd. is an innovation commercialization company and a private equity and venture capital firm specializing in incubation, seed, start-up, early venture and late venture investments. Misgav, Israel with additional offices in Tel Aviv, Israel Beijing, China and Singapore, Singapore. Trendlines operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 53 people.The quote for Trendlines Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Trendlines Group contact Yosef Hazan at 972 72 260 7000 or learn more at https://www.trendlines.com.

Trendlines Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Trendlines' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trendlines Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the revenue of 169 K. Net Loss for the year was (9.63 M) with profit before overhead, payroll, taxes, and interest of 3.49 M.
Trendlines Group has accumulated about 9.81 M in cash with (903 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.

Trendlines Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 50.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trendlines's market, we take the total number of its shares issued and multiply it by Trendlines'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (7.47) % which means that it has lost $7.47 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (10.25) %, meaning that it generated substantial loss on money invested by shareholders. Trendlines management efficiency ratios could be used to measure how well trendlines group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Trendlines has the coefficient of variation of (1,151), and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trendlines Group, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Trendlines Group, which can be compared to its competition. Please validate Trendlines Group semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Trendlines is priced more or less accurately, providing market reflects its prevalent price of 3.05 per share. Given that Trendlines Group has jensen alpha of (0.23), we advise you to double-check Trendlines Group's current market performance to make sure the company can sustain itself at a future point.

Trendlines Group Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Trendlines double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Trendlines Technical and Predictive Indicators

Trendlines Forecast Models

Trendlines time-series forecasting models is one of many Trendlines' otc stock analysis techniquest aimed to predict 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 Trendlines' 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 Trendlines OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Trendlines 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 Trendlines shares will generate the highest return on investment. We also built our otc 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 OTC such as Trendlines. By using and applying Trendlines OTC Stock analysis, traders can create a robust methodology for identifying Trendlines entry and exit points for their positions.
The Trendlines Group Ltd. is an innovation commercialization company and a private equity and venture capital firm specializing in incubation, seed, start-up, early venture and late venture investments. Misgav, Israel with additional offices in Tel Aviv, Israel Beijing, China and Singapore, Singapore. Trendlines operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 53 people.

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 otc stock analysis tools, you can find out how much better you can do when adding Trendlines to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for analysis

When running Trendlines Group price analysis, check to measure Trendlines' 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 Trendlines is operating at the current time. Most of Trendlines' value examination focuses on studying past and present price action to predict the probability of Trendlines' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trendlines' price. Additionally, you may evaluate how the addition of Trendlines to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Trendlines' value and its price as these two are different measures arrived at by different means. Investors typically determine Trendlines value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trendlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.