Treecon Resources Stock Analysis
| TCOR Stock | USD 0.67 0.00 0.00% |
TreeCon Resources is overvalued with Real Value of 0.57 and Hype Value of 0.67. The main objective of TreeCon Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what TreeCon Resources is worth, separate from its market price. There are two main types of TreeCon Resources' stock analysis: fundamental analysis and technical analysis.
The TreeCon Resources pink sheet is traded in the USA on PINK 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.
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TreeCon Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. TreeCon Resources, Inc., through its subsidiaries, distributes, leases, and finances industrial and logging equipment in the United States. TreeCon Resources, Inc. was incorporated in 1963 and is based in Lufkin, Texas. Treecon Resources operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange.The quote for TreeCon Resources 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 TreeCon Resources contact the company at 936-634-3365 or learn more at https://treeconresources.com.TreeCon Resources Investment Alerts
| TreeCon Resources generated a negative expected return over the last 90 days | |
| TreeCon Resources has some characteristics of a very speculative penny stock |
TreeCon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TreeCon Resources's market, we take the total number of its shares issued and multiply it by TreeCon Resources'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.TreeCon Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 1st of December, TreeCon Resources has the Variance of 0.2315, coefficient of variation of 2010.34, and Risk Adjusted Performance of 0.0321. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TreeCon Resources, as well as the relationship between them. Please validate TreeCon Resources coefficient of variation and maximum drawdown to decide if TreeCon Resources is priced more or less accurately, providing market reflects its prevalent price of 0.67 per share. As TreeCon Resources is a penny stock we also advise to double-check its information ratio numbers.TreeCon Resources Price Movement Analysis
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TreeCon Resources Predictive Daily Indicators
TreeCon Resources 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 TreeCon Resources pink sheet 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.
TreeCon Resources Forecast Models
TreeCon Resources' time-series forecasting models are one of many TreeCon Resources' 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 TreeCon Resources' 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.About TreeCon Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TreeCon Resources 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 TreeCon 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 TreeCon Resources. By using and applying TreeCon Pink Sheet analysis, traders can create a robust methodology for identifying TreeCon entry and exit points for their positions.
TreeCon Resources, Inc., through its subsidiaries, distributes, leases, and finances industrial and logging equipment in the United States. TreeCon Resources, Inc. was incorporated in 1963 and is based in Lufkin, Texas. Treecon Resources operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange.
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Additional Tools for TreeCon Pink Sheet Analysis
When running TreeCon Resources' price analysis, check to measure TreeCon Resources' 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 TreeCon Resources is operating at the current time. Most of TreeCon Resources' value examination focuses on studying past and present price action to predict the probability of TreeCon Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TreeCon Resources' price. Additionally, you may evaluate how the addition of TreeCon Resources to your portfolios can decrease your overall portfolio volatility.