Technoplus Ventures (Israel) Today
| TNPV Stock | ILS 900.90 0.00 0.00% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Technoplus Ventures is trading at 900.90 as of the 24th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 900.9. Technoplus Ventures has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Technoplus Ventures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. TechnoPlus Ventures Ltd. was founded in 1997 and is based in Tel Aviv, Israel. The company has 1.94 M outstanding shares. More on Technoplus Ventures
Moving together with Technoplus Stock
| 0.75 | TMRP | Tamar Petroleum | PairCorr |
Moving against Technoplus Stock
| 0.88 | PLTF | Value Capital One | PairCorr |
| 0.65 | ITYF | Itay Financial AA | PairCorr |
| 0.58 | EDRL | Edri El | PairCorr |
Follow Valuation Odds of Bankruptcy
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Technoplus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Technoplus Ventures' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Technoplus Ventures or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Chen Katz |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Financials, Capital Markets, Asset Management, Financial Services, Computing (View all Sectors) |
Technoplus Ventures (TNPV) is traded on Tel Aviv Stock Exchange in Israel and employs 65 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Technoplus Ventures's market, we take the total number of its shares issued and multiply it by Technoplus Ventures'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. Technoplus Ventures operates under Capital Markets sector and is part of Financials industry. The entity has 1.94 M outstanding shares.
Technoplus Ventures has accumulated about 116 K in cash with (425 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Technoplus Ventures Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Technoplus Ventures is currently S22.23 Million. Technoplus Ventures maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Technoplus Ownership Details
Technoplus Stock Price Odds Analysis
What are Technoplus Ventures' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Technoplus Ventures jumping above the current price in 90 days from now is roughly 2.35%. The Technoplus Ventures probability density function shows the probability of Technoplus Ventures stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Technoplus Ventures has a beta of -1.7453. This usually implies as returns on its benchmark rise, returns on holding Technoplus Ventures are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Technoplus Ventures is expected to outperform its benchmark. Additionally, technoplus Ventures has an alpha of 0.4256, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Technoplus Ventures to move above the current price in 90 days from now is roughly 2.35 (This Technoplus Ventures probability density function shows the probability of Technoplus Stock to fall within a particular range of prices over 90 days) .
Technoplus Ventures Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Technoplus Ventures market risk premium is the additional return an investor will receive from holding Technoplus Ventures long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Technoplus Ventures. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Technoplus Ventures' alpha and beta are two of the key measurements used to evaluate Technoplus Ventures' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.22 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.94 |
Technoplus Stock Against Markets
Picking the right benchmark for Technoplus Ventures stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Technoplus Ventures stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Technoplus Ventures is critical whether you are bullish or bearish towards Technoplus Ventures at a given time. Please also check how Technoplus Ventures' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Technoplus Ventures without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Technoplus Ventures Corporate Directors
Technoplus Ventures corporate directors refer to members of a Technoplus Ventures board of directors. The board of directors generally takes responsibility for the Technoplus Ventures' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Technoplus Ventures' board members must vote for the resolution. The Technoplus Ventures board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yedidya Loewenthal | Director | Profile | |
| Avraham Manela | Independent Director | Profile | |
| Uri Einan | Director | Profile | |
| Arik Kaufman | External Director | Profile |
How to buy Technoplus Stock?
Before investing in Technoplus Ventures, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Technoplus Ventures. To buy Technoplus Ventures stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Technoplus Ventures. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Technoplus Ventures stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Technoplus Ventures stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Technoplus Ventures stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Technoplus Ventures, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Technoplus Ventures?
The danger of trading Technoplus Ventures is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Technoplus Ventures is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Technoplus Ventures. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Technoplus Ventures is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Technoplus Ventures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Technoplus Stock analysis
When running Technoplus Ventures' price analysis, check to measure Technoplus Ventures' 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 Technoplus Ventures is operating at the current time. Most of Technoplus Ventures' value examination focuses on studying past and present price action to predict the probability of Technoplus Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technoplus Ventures' price. Additionally, you may evaluate how the addition of Technoplus Ventures to your portfolios can decrease your overall portfolio volatility.
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