True Public Stock Analysis

TCPFF Stock  USD 0.35  0.00  0.00%   
True Public is overvalued with Real Value of 0.25 and Hype Value of 0.35. The main objective of True Public pink sheet analysis is to determine its intrinsic value, which is an estimate of what True Public is worth, separate from its market price. There are two main types of True Public's stock analysis: fundamental analysis and technical analysis.
The True Public 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and True Public's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in True Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

True Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. True Public recorded a loss per share of 0.0. The entity last dividend was issued on the 11th of March 2022. The firm had 1086:1000 split on the 31st of July 2014. True Corporation Public Company Limited, together with its subsidiaries, engages in the telecommunications and diversified communications industries in Thailand. True Corporation Public Company Limited was incorporated in 1990 and is headquartered in Bangkok, Thailand. True Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange.The quote for True Public 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 True Public contact Suphachai Chearavanont at 66 2 859 1111 or learn more at https://www3.truecorp.co.th/new.

True Public Investment Alerts

True Public is way too risky over 90 days horizon
True Public has some characteristics of a very speculative penny stock
True Public appears to be risky and price may revert if volatility continues
True Public has high likelihood to experience some financial distress in the next 2 years
True Public has accumulated 192.2 B in total debt with debt to equity ratio (D/E) of 4.99, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. True Public has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist True Public until it has trouble settling it off, either with new capital or with free cash flow. So, True Public'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 True Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for True to invest in growth at high rates of return. When we think about True Public's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 143.66 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 38.18 B.

True Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate True Public's market, we take the total number of its shares issued and multiply it by True Public'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.

True Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 27th of December, True Public has the Variance of 213.66, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.0961. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of True Public, as well as the relationship between them. Please validate True Public standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if True Public is priced more or less accurately, providing market reflects its prevalent price of 0.35 per share. As True Public appears to be a penny stock we also recommend to double-check its information ratio numbers.

True Public Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

True Public Outstanding Bonds

True Public 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. True Public 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 True bonds can be classified according to their maturity, which is the date when True Public 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.

True Public Predictive Daily Indicators

True Public 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 True Public 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.

True Public Forecast Models

True Public's time-series forecasting models are one of many True Public'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 True Public'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.

About True Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how True Public 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 True 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 True Public. By using and applying True Pink Sheet analysis, traders can create a robust methodology for identifying True entry and exit points for their positions.
True Corporation Public Company Limited, together with its subsidiaries, engages in the telecommunications and diversified communications industries in Thailand. True Corporation Public Company Limited was incorporated in 1990 and is headquartered in Bangkok, Thailand. True Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding True Public to your portfolios without increasing risk or reducing expected return.

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