Tecsys Inc Stock Analysis

Tecsys Pink Sheet Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 14th of December 2022. Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. Tecsys Inc. was incorporated in 1983 and is headquartered in Montreal, Canada. TECSYS INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.The quote for Tecsys Inc 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 Tecsys Inc contact Peter Brereton at 514 866 0001 or learn more at https://www.tecsys.com.

Tecsys Inc Investment Alerts

Tecsys Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 320.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tecsys's market, we take the total number of its shares issued and multiply it by Tecsys'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.

Tecsys Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 3rd of February, Tecsys has the Variance of 2.02, coefficient of variation of (515.77), and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tecsys Inc, as well as the relationship between them. Please validate Tecsys Inc coefficient of variation and maximum drawdown to decide if Tecsys is priced more or less accurately, providing market reflects its prevalent price of 20.48 per share. Given that Tecsys Inc has total risk alpha of (0.37), we advise you to double-check Tecsys Inc's current market performance to make sure the company can sustain itself at a future point.

Tecsys Inc Price Movement Analysis

Tecsys Predictive Daily Indicators

Tecsys Forecast Models

Tecsys' time-series forecasting models are one of many Tecsys' 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 Tecsys' 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.

Tecsys Inc Debt to Cash Allocation

Tecsys Inc has accumulated 7.2 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Tecsys Inc has a current ratio of 1.69, which is within standard range for the sector. Debt can assist Tecsys until it has trouble settling it off, either with new capital or with free cash flow. So, Tecsys' 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 Tecsys Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tecsys to invest in growth at high rates of return. When we think about Tecsys' use of debt, we should always consider it together with cash and equity.

Tecsys 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 Tecsys' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tecsys, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tecsys 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 Tecsys 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 Tecsys. By using and applying Tecsys Pink Sheet analysis, traders can create a robust methodology for identifying Tecsys entry and exit points for their positions.

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