Tectonic Financial Pr Preferred Stock Performance
| TECTP Preferred Stock | USD 10.24 0.02 0.20% |
The entity has a beta of 0.0401, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tectonic Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tectonic Financial is expected to be smaller as well. At this point, Tectonic Financial has a negative expected return of -0.0769%. Please make sure to validate Tectonic Financial's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Tectonic Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tectonic Financial PR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Tectonic Financial is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 46.9 M | |
| Total Cashflows From Investing Activities | 29.5 M |
Tectonic |
Tectonic Financial Relative Risk vs. Return Landscape
If you would invest 1,080 in Tectonic Financial PR on October 29, 2025 and sell it today you would lose (56.00) from holding Tectonic Financial PR or give up 5.19% of portfolio value over 90 days. Tectonic Financial PR is currently producing negative expected returns and takes up 1.4444% volatility of returns over 90 trading days. Put another way, 12% of traded preferred stocks are less volatile than Tectonic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tectonic Financial Target Price Odds to finish over Current Price
The tendency of Tectonic Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.24 | 90 days | 10.24 | about 92.99 |
Based on a normal probability distribution, the odds of Tectonic Financial to move above the current price in 90 days from now is about 92.99 (This Tectonic Financial PR probability density function shows the probability of Tectonic Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Tectonic Financial has a beta of 0.0401. This usually implies as returns on the market go up, Tectonic Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tectonic Financial PR will be expected to be much smaller as well. Additionally Tectonic Financial PR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tectonic Financial Price Density |
| Price |
Predictive Modules for Tectonic Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tectonic Financial. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tectonic Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tectonic Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tectonic Financial is not an exception. The market had few large corrections towards the Tectonic Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tectonic Financial PR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tectonic Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.11 |
Tectonic Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tectonic Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tectonic Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tectonic Financial generated a negative expected return over the last 90 days | |
| Tectonic Financial PR has accumulated about 41.51 M in cash with (43.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.88. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
Tectonic Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tectonic Preferred Stock often depends not only on the future outlook of the current and potential Tectonic Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tectonic Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.1 M | |
| Cash And Short Term Investments | 27.4 M |
Tectonic Financial Fundamentals Growth
Tectonic Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Tectonic Financial, and Tectonic Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tectonic Preferred Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 94.32 M | ||||
| Shares Outstanding | 4.05 M | ||||
| Price To Earning | 4.65 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 29.38 M | ||||
| EBITDA | 25.81 M | ||||
| Cash And Equivalents | 41.51 M | ||||
| Cash Per Share | 5.88 X | ||||
| Total Debt | 13.93 M | ||||
| Book Value Per Share | 13.24 X | ||||
| Cash Flow From Operations | (43.03 M) | ||||
| Earnings Per Share | 2.15 X | ||||
| Total Asset | 585.01 M | ||||
About Tectonic Financial Performance
Assessing Tectonic Financial's fundamental ratios provides investors with valuable insights into Tectonic Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tectonic Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tectonic Financial, Inc., a financial holding company, provides banking and financial products and services to high net worth individuals, small businesses, and institutions in the United States. The company was incorporated in 2016 and is headquartered in Dallas, Texas. Tectonic Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 168 people.Things to note about Tectonic Financial performance evaluation
Checking the ongoing alerts about Tectonic Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Tectonic Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tectonic Financial generated a negative expected return over the last 90 days | |
| Tectonic Financial PR has accumulated about 41.51 M in cash with (43.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.88. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tectonic Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tectonic Financial's stock is overvalued or undervalued compared to its peers.
- Examining Tectonic Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tectonic Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tectonic Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tectonic Financial's preferred stock. These opinions can provide insight into Tectonic Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tectonic Preferred Stock Analysis
When running Tectonic Financial's price analysis, check to measure Tectonic Financial's 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 Tectonic Financial is operating at the current time. Most of Tectonic Financial's value examination focuses on studying past and present price action to predict the probability of Tectonic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Financial's price. Additionally, you may evaluate how the addition of Tectonic Financial to your portfolios can decrease your overall portfolio volatility.