Tkb Critical Technologies Stock Beta
| USCTDelisted Stock | USD 10.51 0.00 0.00% |
TKB Critical Technologies fundamentals help investors to digest information that contributes to TKB Critical's financial success or failures. It also enables traders to predict the movement of TKB Stock. The fundamental analysis module provides a way to measure TKB Critical'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 TKB Critical stock.
TKB |
TKB Critical Technologies Company Beta Analysis
TKB Critical's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current TKB Critical Beta | 0.002 |
Most of TKB Critical's fundamental indicators, such as Beta, 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, TKB Critical Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, TKB Critical Technologies has a Beta of 0.002. This is 99.76% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 101.33% lower than that of the firm.
TKB Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TKB Critical's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TKB Critical could also be used in its relative valuation, which is a method of valuing TKB Critical by comparing valuation metrics of similar companies.TKB Critical is currently under evaluation in beta category among its peers.
As returns on the market increase, TKB Critical's returns are expected to increase less than the market. However, during the bear market, the loss of holding TKB Critical is expected to be smaller as well.
TKB Fundamentals
| Return On Asset | -0.0211 | |||
| Current Valuation | 71.49 M | |||
| Shares Outstanding | 7.79 M | |||
| Shares Owned By Insiders | 65.06 % | |||
| Shares Owned By Institutions | 25.87 % | |||
| Number Of Shares Shorted | 3.45 K | |||
| Price To Book | 4.09 X | |||
| EBITDA | (4.42 M) | |||
| Net Income | 2.59 M | |||
| Cash And Equivalents | 355.24 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 682.51 K | |||
| Current Ratio | 3.30 X | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (862.99 K) | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.002 | |||
| Market Capitalization | 77.59 M | |||
| Total Asset | 23.53 M | |||
| Retained Earnings | (8.96 M) | |||
| Working Capital | (1.29 M) | |||
| Net Asset | 23.53 M |
About TKB Critical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TKB Critical Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TKB Critical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TKB Critical Technologies 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.
Thematic Opportunities
Explore Investment Opportunities
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in TKB Stock
If you are still planning to invest in TKB Critical Technologies 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 TKB Critical's history and understand the potential risks before investing.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| 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 |