Trutankless Financials
| TKLS Stock | USD 0.30 0.00 0.00% |
Trutankless |
Please note, the imprecision that can be found in Trutankless' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Trutankless. Check Trutankless' Beneish M Score to see the likelihood of Trutankless' management manipulating its earnings.
Trutankless Stock Summary
Trutankless competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and High Yield. Trutankless, Inc., through its subsidiary, Bollente, Inc., researches and develops, manufactures, and distributes electric tankless water heaters in the United States. Trutankless, Inc. incorporated in 2008 and is headquartered in Scottsdale, Arizona. Trutankless operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 6 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US89842T2006 |
| Business Address | 14646 N Kierland |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.trutankless.com |
| Phone | 480 275 7572 |
| Currency | USD - US Dollar |
Trutankless Key Financial Ratios
There are many critical financial ratios that Trutankless' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trutankless reports annually and quarterly.| Return On Asset | -7.03 | |||
| Beta | -0.75 |
Trutankless Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trutankless's current stock value. Our valuation model uses many indicators to compare Trutankless value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trutankless competition to find correlations between indicators driving Trutankless's intrinsic value. More Info.Trutankless is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trutankless' earnings, one of the primary drivers of an investment's value.Trutankless Systematic Risk
Trutankless' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trutankless volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Trutankless correlated with the market. If Beta is less than 0 Trutankless generally moves in the opposite direction as compared to the market. If Trutankless Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trutankless is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trutankless is generally in the same direction as the market. If Beta > 1 Trutankless moves generally in the same direction as, but more than the movement of the benchmark.
Trutankless December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trutankless help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trutankless. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trutankless based on widely used predictive technical indicators. In general, we focus on analyzing Trutankless Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trutankless's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1341 | |||
| Maximum Drawdown | 318.65 | |||
| Value At Risk | (47.37) | |||
| Potential Upside | 42.86 |
Additional Tools for Trutankless Pink Sheet Analysis
When running Trutankless' price analysis, check to measure Trutankless' 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 Trutankless is operating at the current time. Most of Trutankless' value examination focuses on studying past and present price action to predict the probability of Trutankless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trutankless' price. Additionally, you may evaluate how the addition of Trutankless to your portfolios can decrease your overall portfolio volatility.