Tkb Critical Technologies Stock Return On Equity
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 Return On Equity Analysis
TKB Critical's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, TKB Critical Technologies has a Return On Equity of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The return on equity for all United States stocks is 100.0% lower than that of the firm.
TKB Return On Equity 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 Return On Equity 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 return on equity category among its peers.
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Positions Ratings 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 | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |