IdeaForge Technology (India) Analysis
| IDEAFORGE | 432.85 13.90 3.11% |
ideaForge Technology Limited is overvalued with Real Value of 405.17 and Hype Value of 430.19. The main objective of IdeaForge Technology stock analysis is to determine its intrinsic value, which is an estimate of what ideaForge Technology Limited is worth, separate from its market price. There are two main types of IdeaForge Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IdeaForge Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IdeaForge Technology's stock to identify patterns and trends that may indicate its future price movements.
The IdeaForge Technology stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. IdeaForge Technology is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. IdeaForge Stock trading window is adjusted to Asia/Calcutta timezone.
IdeaForge |
IdeaForge Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The book value of IdeaForge Technology was currently reported as 141.29. The company recorded a loss per share of 20.08. ideaForge Technology had not issued any dividends in recent years. To learn more about ideaForge Technology Limited call Ankit Mehta at 91 22 6787 1007 or check out https://www.ideaforgetech.com.IdeaForge Technology Quarterly Total Revenue |
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ideaForge Technology Investment Alerts
| ideaForge Technology had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.61 B. Net Loss for the year was (622.78 M) with profit before overhead, payroll, taxes, and interest of 316.01 M. | |
| IdeaForge Technology generates negative cash flow from operations | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ideaforge Technology Releases Q1 2025 Earnings Call Transcript - TipRanks |
IdeaForge Technology Thematic Classifications
In addition to having IdeaForge Technology 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
IdeaForge Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IdeaForge Technology's market, we take the total number of its shares issued and multiply it by IdeaForge Technology'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.IdeaForge Profitablity
IdeaForge Technology's profitability indicators refer to fundamental financial ratios that showcase IdeaForge Technology's ability to generate income relative to its revenue or operating costs. If, let's say, IdeaForge Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IdeaForge Technology's 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 IdeaForge Technology's profitability requires more research than a typical breakdown of IdeaForge Technology's 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 (0.99) %, 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 (2.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.26. Management Efficiency
ideaForge Technology has return on total asset (ROA) of (0.0725) % which means that it has lost $0.0725 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0981) %, meaning that it generated substantial loss on money invested by shareholders. IdeaForge Technology's management efficiency ratios could be used to measure how well IdeaForge Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IdeaForge Technology's Non Current Assets Total are relatively stable compared to the past year. As of 08/04/2025, Intangible Assets is likely to grow to about 1.6 B, while Total Assets are likely to drop slightly above 3.8 B.The strategic decisions made by IdeaForge Technology management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 4th of August, IdeaForge Technology retains the Downside Deviation of 2.85, market risk adjusted performance of (1.06), and Risk Adjusted Performance of 0.0588. IdeaForge Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ideaForge Technology information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if IdeaForge Technology is priced fairly, providing market reflects its last-minute price of 432.85 per share.ideaForge Technology Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IdeaForge Technology 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 ideaForge Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IdeaForge Technology Outstanding Bonds
IdeaForge Technology 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. ideaForge Technology 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 IdeaForge bonds can be classified according to their maturity, which is the date when ideaForge Technology Limited 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.
IdeaForge Technology Predictive Daily Indicators
IdeaForge Technology 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 IdeaForge Technology 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.
| Accumulation Distribution | 0.048 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 441.93 | |||
| Day Typical Price | 438.9 | |||
| Market Facilitation Index | 21.75 | |||
| Price Action Indicator | (16.02) | |||
| Period Momentum Indicator | (13.90) | |||
| Relative Strength Index | 38.89 |
IdeaForge Technology Forecast Models
IdeaForge Technology's time-series forecasting models are one of many IdeaForge Technology'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 IdeaForge Technology'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.About IdeaForge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IdeaForge Technology 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 IdeaForge 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 IdeaForge Technology. By using and applying IdeaForge Stock analysis, traders can create a robust methodology for identifying IdeaForge entry and exit points for their positions.
IdeaForge Technology is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for IdeaForge Stock Analysis
When running IdeaForge Technology's price analysis, check to measure IdeaForge Technology'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 IdeaForge Technology is operating at the current time. Most of IdeaForge Technology's value examination focuses on studying past and present price action to predict the probability of IdeaForge Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IdeaForge Technology's price. Additionally, you may evaluate how the addition of IdeaForge Technology to your portfolios can decrease your overall portfolio volatility.