Treecon Resources Stock Fundamentals
| TCOR Stock | USD 0.67 0.00 0.00% |
TreeCon Resources fundamentals help investors to digest information that contributes to TreeCon Resources' financial success or failures. It also enables traders to predict the movement of TreeCon Pink Sheet. The fundamental analysis module provides a way to measure TreeCon Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TreeCon Resources pink sheet.
TreeCon |
TreeCon Resources Company Profit Margin Analysis
TreeCon Resources' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current TreeCon Resources Profit Margin | 0.06 % |
Most of TreeCon Resources' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TreeCon Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, TreeCon Resources has a Profit Margin of 0.0551%. This is 100.93% lower than that of the Distributors sector and 97.6% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 104.34% lower than that of the firm.
TreeCon Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TreeCon Resources's current stock value. Our valuation model uses many indicators to compare TreeCon Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TreeCon Resources competition to find correlations between indicators driving TreeCon Resources's intrinsic value. More Info.TreeCon Resources is rated fourth in profit margin category among its peers. It is rated fifth in operating margin category among its peers reporting about 0.81 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for TreeCon Resources is roughly 1.23 . 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 TreeCon Resources' earnings, one of the primary drivers of an investment's value.TreeCon Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TreeCon Resources' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TreeCon Resources could also be used in its relative valuation, which is a method of valuing TreeCon Resources by comparing valuation metrics of similar companies.TreeCon Resources is currently under evaluation in profit margin category among its peers.
TreeCon Fundamentals
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.7 M | |||
| Price To Earning | 3.00 X | |||
| Price To Book | 11.73 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 50.52 M | |||
| Gross Profit | 8.13 M | |||
| Net Income | 2.78 M | |||
| Cash And Equivalents | 1.78 M | |||
| Cash Per Share | 0.08 X | |||
| Debt To Equity | 0.94 % | |||
| Current Ratio | 2.99 X | |||
| Book Value Per Share | 0.89 X | |||
| Earnings Per Share | 0.15 X | |||
| Beta | 1.17 | |||
| Market Capitalization | 6.89 M | |||
| Total Asset | 36.44 M | |||
| Retained Earnings | (20.21 M) | |||
| Working Capital | (24.02 M) | |||
| Current Asset | 32.15 M | |||
| Current Liabilities | 56.17 M | |||
| Z Score | 1.0 | |||
| Net Asset | 36.44 M |
About TreeCon Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TreeCon Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TreeCon Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TreeCon Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.TreeCon Resources, Inc., through its subsidiaries, distributes, leases, and finances industrial and logging equipment in the United States. TreeCon Resources, Inc. was incorporated in 1963 and is based in Lufkin, Texas. Treecon Resources operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange.
Pair Trading with TreeCon Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TreeCon Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TreeCon Resources will appreciate offsetting losses from the drop in the long position's value.Moving against TreeCon Pink Sheet
| 0.78 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.7 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.69 | TRCA | Twin Ridge Capital | PairCorr |
| 0.66 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
| 0.61 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
The ability to find closely correlated positions to TreeCon Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TreeCon Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TreeCon Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TreeCon Resources to buy it.
The correlation of TreeCon Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TreeCon Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TreeCon Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TreeCon Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for TreeCon Pink Sheet Analysis
When running TreeCon Resources' price analysis, check to measure TreeCon Resources' 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 TreeCon Resources is operating at the current time. Most of TreeCon Resources' value examination focuses on studying past and present price action to predict the probability of TreeCon Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TreeCon Resources' price. Additionally, you may evaluate how the addition of TreeCon Resources to your portfolios can decrease your overall portfolio volatility.