Threed Capital Stock Analysis
| IDKFF Stock | USD 0.06 0 1.59% |
ThreeD Capital holds a debt-to-equity ratio of 0.003. ThreeD Capital's financial risk is the risk to ThreeD Capital stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ThreeD Capital's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ThreeD Capital's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ThreeD OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ThreeD Capital's stakeholders.
For many companies, including ThreeD Capital, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ThreeD Capital, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ThreeD Capital's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that ThreeD Capital's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ThreeD Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ThreeD Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ThreeD Capital is said to be less leveraged. If creditors hold a majority of ThreeD Capital's assets, the OTC Stock is said to be highly leveraged.
ThreeD Capital is overvalued with Real Value of 0.0477 and Hype Value of 0.06. The main objective of ThreeD Capital otc analysis is to determine its intrinsic value, which is an estimate of what ThreeD Capital is worth, separate from its market price. There are two main types of ThreeD Capital's stock analysis: fundamental analysis and technical analysis.
The ThreeD Capital otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ThreeD Capital's ongoing operational relationships across important fundamental and technical indicators.
ThreeD |
ThreeD OTC Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. ThreeD Capital recorded a loss per share of 0.09. The entity last dividend was issued on the 29th of April 2020. The firm had 1:4 split on the 29th of April 2020. ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in seed, early stage and growth capital opportunistic investments. ThreeD Capital Inc. was founded in 1987 and is based in Toronto, Canada. Threed Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.The quote for ThreeD Capital is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about ThreeD Capital call the company at 416-941-8900 or check out https://www.threedcapital.com.ThreeD Capital Investment Alerts
| ThreeD Capital had very high historical volatility over the last 90 days | |
| ThreeD Capital has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 384.32 K. Net Loss for the year was (3.74 M) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| About 45.0% of the company shares are held by company insiders |
ThreeD Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ThreeD Capital's market, we take the total number of its shares issued and multiply it by ThreeD Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of February, ThreeD Capital has the Risk Adjusted Performance of 0.0671, semi deviation of 6.19, and Coefficient Of Variation of 1263.51. ThreeD Capital technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for ThreeD Capital, which can be compared to its competition. Please validate ThreeD Capital treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if ThreeD Capital is priced more or less accurately, providing market reflects its prevalent price of 0.064 per share. As ThreeD Capital appears to be a penny stock we also recommend to double-check its total risk alpha numbers.ThreeD Capital Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ThreeD Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ThreeD Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ThreeD Capital Outstanding Bonds
ThreeD Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ThreeD Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ThreeD bonds can be classified according to their maturity, which is the date when ThreeD Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
ThreeD Capital Predictive Daily Indicators
ThreeD Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ThreeD Capital otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2456.14 | |||
| Daily Balance Of Power | 0.1 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.065 | |||
| Day Typical Price | 0.0647 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 57.98 |
ThreeD Capital Forecast Models
ThreeD Capital's time-series forecasting models are one of many ThreeD Capital's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ThreeD Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ThreeD Capital Debt to Cash Allocation
Many companies such as ThreeD Capital, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ThreeD Capital has accumulated 204.25 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. ThreeD Capital has a current ratio of 11.55, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist ThreeD Capital until it has trouble settling it off, either with new capital or with free cash flow. So, ThreeD Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ThreeD Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ThreeD to invest in growth at high rates of return. When we think about ThreeD Capital's use of debt, we should always consider it together with cash and equity.ThreeD Capital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ThreeD Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ThreeD Capital, which in turn will lower the firm's financial flexibility.ThreeD Capital Corporate Bonds Issued
Most ThreeD bonds can be classified according to their maturity, which is the date when ThreeD Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About ThreeD OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how ThreeD Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ThreeD shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as ThreeD Capital. By using and applying ThreeD OTC Stock analysis, traders can create a robust methodology for identifying ThreeD entry and exit points for their positions.
ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in seed, early stage and growth capital opportunistic investments. ThreeD Capital Inc. was founded in 1987 and is based in Toronto, Canada. Threed Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.
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When running ThreeD Capital's price analysis, check to measure ThreeD Capital'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 ThreeD Capital is operating at the current time. Most of ThreeD Capital's value examination focuses on studying past and present price action to predict the probability of ThreeD Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThreeD Capital's price. Additionally, you may evaluate how the addition of ThreeD Capital to your portfolios can decrease your overall portfolio volatility.
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