Table Trac Stock Analysis
| TBTC Stock | USD 4.07 0.14 3.33% |
Table Trac holds a debt-to-equity ratio of 0.018. With a high degree of financial leverage come high-interest payments, which usually reduce Table Trac's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Table Trac'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. Table Trac'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 Table OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Table Trac's stakeholders.
For many companies, including Table Trac, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Table Trac, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Table Trac'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 Table Trac'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 Table Trac 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 Table Trac to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Table Trac is said to be less leveraged. If creditors hold a majority of Table Trac's assets, the OTC Stock is said to be highly leveraged.
Table Trac is overvalued with Real Value of 3.47 and Hype Value of 4.07. The main objective of Table Trac otc analysis is to determine its intrinsic value, which is an estimate of what Table Trac is worth, separate from its market price. There are two main types of Table Trac's stock analysis: fundamental analysis and technical analysis.
The Table Trac otc stock is traded in the USA on OTCQX 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 Table Trac's ongoing operational relationships across important fundamental and technical indicators.
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Table OTC Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of Table Trac was at this time reported as 1.71. The company last dividend was issued on the 8th of December 2022. Table Trac, Inc. designs, develops, and sells casino information and management systems in the United States, Australia, Japan, the Caribbean, and Central and South America. Table Trac, Inc. was incorporated in 1995 and is based in Minnetonka, Minnesota. Table Trac operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 29 people.The quote for Table Trac 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 find out more about Table Trac contact the company at 952 548 8877 or learn more at https://www.casinotrac.com.Table Trac Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Table Trac's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Table Trac or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Table Trac had very high historical volatility over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
Table Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Table Trac's market, we take the total number of its shares issued and multiply it by Table Trac'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.Table Profitablity
Table Trac's profitability indicators refer to fundamental financial ratios that showcase Table Trac's ability to generate income relative to its revenue or operating costs. If, let's say, Table Trac is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Table Trac's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Table Trac's profitability requires more research than a typical breakdown of Table Trac's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 4th of February, Table Trac has the Coefficient Of Variation of (2,557), variance of 15.58, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Table Trac, as well as the relationship between them. 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 interpolate and analyze data for thirteen technical drivers for Table Trac, which can be compared to its competition.Table Trac 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. Table Trac 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 Table Trac. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Table Trac Predictive Daily Indicators
Table Trac 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 Table Trac 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.
Table Trac Forecast Models
Table Trac's time-series forecasting models are one of many Table Trac'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 Table Trac'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.Table Trac Debt to Cash Allocation
Table Trac currently holds 143.47 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Table Trac has a current ratio of 5.69, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Table Trac until it has trouble settling it off, either with new capital or with free cash flow. So, Table Trac'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 Table Trac sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Table to invest in growth at high rates of return. When we think about Table Trac's use of debt, we should always consider it together with cash and equity.Table Trac 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 Table Trac's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Table Trac, which in turn will lower the firm's financial flexibility.About Table OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Table Trac 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 Table 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 Table Trac. By using and applying Table OTC Stock analysis, traders can create a robust methodology for identifying Table entry and exit points for their positions.
Table Trac, Inc. designs, develops, and sells casino information and management systems in the United States, Australia, Japan, the Caribbean, and Central and South America. Table Trac, Inc. was incorporated in 1995 and is based in Minnetonka, Minnesota. Table Trac operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 29 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Table Trac to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Table Trac's price analysis, check to measure Table Trac'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 Table Trac is operating at the current time. Most of Table Trac's value examination focuses on studying past and present price action to predict the probability of Table Trac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Table Trac's price. Additionally, you may evaluate how the addition of Table Trac to your portfolios can decrease your overall portfolio volatility.
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