Tenet Fintech Group Stock Analysis

Tenet Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tenet Fintech Group recorded a loss per share of 0.51. The entity last dividend was issued on the 28th of July 2020. The firm had 1:2 split on the 28th of July 2021. Tenet Fintech Group Inc., through its subsidiaries, operates in the commercial lending industry in China. Tenet Fintech Group Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. Tenet Fintech is traded on OTC Exchange in the United States.The quote for Tenet Fintech Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tenet Fintech Group contact Liang MSc at 514 340 7775 or learn more at https://tenetfintech.com.

Tenet Fintech Group Investment Alerts

Tenet Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tenet Fintech's market, we take the total number of its shares issued and multiply it by Tenet Fintech'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.

Tenet Profitablity

The company has Profit Margin (PM) of (0.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Technical Drivers

As of the 26th of November, Tenet Fintech has the Coefficient Of Variation of 1854.93, semi deviation of 10.41, and Risk Adjusted Performance of 0.0508. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenet Fintech Group, as well as the relationship between them. Please validate Tenet Fintech Group jensen alpha and the relationship between the value at risk and kurtosis to decide if Tenet Fintech is priced more or less accurately, providing market reflects its prevalent price of 0.079 per share. As Tenet Fintech Group appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Tenet Fintech Group Price Movement Analysis

Tenet Fintech Outstanding Bonds

Tenet Fintech Predictive Daily Indicators

Tenet Fintech Forecast Models

Tenet Fintech's time-series forecasting models are one of many Tenet Fintech's pink sheet 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 Tenet Fintech'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tenet Fintech 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 Tenet shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Tenet Fintech. By using and applying Tenet Pink Sheet analysis, traders can create a robust methodology for identifying Tenet entry and exit points for their positions.

When running Tenet Fintech's price analysis, check to measure Tenet Fintech'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 Tenet Fintech is operating at the current time. Most of Tenet Fintech's value examination focuses on studying past and present price action to predict the probability of Tenet Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenet Fintech's price. Additionally, you may evaluate how the addition of Tenet Fintech to your portfolios can decrease your overall portfolio volatility.