Till Capital Stock Net Asset
| TILCFDelisted Stock | USD 4.60 0.00 0.00% |
Till Capital fundamentals help investors to digest information that contributes to Till Capital's financial success or failures. It also enables traders to predict the movement of Till Pink Sheet. The fundamental analysis module provides a way to measure Till Capital's 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 Till Capital pink sheet.
Till |
Till Capital Company Net Asset Analysis
Till Capital's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Till Capital Net Asset | 70.89 M |
Most of Till Capital's fundamental indicators, such as Net Asset, 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, Till Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Till Capital has a Net Asset of 70.89 M. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance—Reinsurance industry. The net asset for all United States stocks is notably lower than that of the firm.
Till Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Till Capital's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Till Capital could also be used in its relative valuation, which is a method of valuing Till Capital by comparing valuation metrics of similar companies.Till Capital is currently under evaluation in net asset category among its peers.
Till Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0263 | ||||
| Operating Margin | 0.94 % | ||||
| Current Valuation | 12.01 M | ||||
| Shares Outstanding | 3.19 M | ||||
| Shares Owned By Insiders | 20.50 % | ||||
| Number Of Shares Shorted | 1.89 K | ||||
| Price To Earning | 3.86 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 3.70 X | ||||
| Revenue | 6.76 M | ||||
| Gross Profit | 6.76 M | ||||
| EBITDA | (2.77 M) | ||||
| Net Income | 4.81 M | ||||
| Cash And Equivalents | 7.58 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 1.21 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 6.65 X | ||||
| Cash Flow From Operations | (1.12 M) | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Number Of Employees | 17 | ||||
| Beta | -0.79 | ||||
| Market Capitalization | 14.67 M | ||||
| Total Asset | 70.89 M | ||||
| Z Score | 7.2 | ||||
| Net Asset | 70.89 M |
About Till Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Till Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Till Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Till Capital 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Till Pink Sheet
If you are still planning to invest in Till Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Till Capital's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |