Tectonic Financial Pr Preferred Stock Analysis
| TECTP Preferred Stock | USD 10.38 0.03 0.29% |
Tectonic Financial PR is overvalued with Real Value of 8.65 and Hype Value of 10.38. The main objective of Tectonic Financial preferred stock analysis is to determine its intrinsic value, which is an estimate of what Tectonic Financial PR is worth, separate from its market price. There are two main types of Tectonic Financial's stock analysis: fundamental analysis and technical analysis.
The Tectonic Financial preferred stock is traded in the USA on NASDAQ 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.
Tectonic |
Tectonic Preferred Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of February 2023. Tectonic Financial, Inc., a financial holding company, provides banking and financial products and services to high net worth individuals, small businesses, and institutions in the United States. The company was incorporated in 2016 and is headquartered in Dallas, Texas. Tectonic Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 168 people. To find out more about Tectonic Financial PR contact CPA CPA at 972 720 9000 or learn more at https://www.t.financial.Tectonic Financial Investment Alerts
| Tectonic Financial PR has accumulated about 41.51 M in cash with (43.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.88. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
Tectonic Financial Environmental, Social, and Governance (ESG) Scores
Tectonic Financial's ESG score is a quantitative measure that evaluates Tectonic Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Tectonic Financial's operations that may have significant financial implications and affect Tectonic Financial's stock price as well as guide investors towards more socially responsible investments.
Tectonic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tectonic Financial's market, we take the total number of its shares issued and multiply it by Tectonic Financial'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.Tectonic Profitablity
The company has Profit Margin (PM) of 0.27 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.Technical Drivers
As of the 22nd of November, Tectonic Financial has the Semi Deviation of 0.705, risk adjusted performance of 0.0582, and Coefficient Of Variation of 1309.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tectonic Financial, as well as the relationship between them.Tectonic Financial Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tectonic Financial 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 Tectonic Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tectonic Financial Outstanding Bonds
Tectonic Financial 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. Tectonic Financial 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 Tectonic bonds can be classified according to their maturity, which is the date when Tectonic Financial PR 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.
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Tectonic Financial Predictive Daily Indicators
Tectonic Financial 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 Tectonic Financial preferred 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.
Tectonic Financial Corporate Filings
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 26th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 15th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Tectonic Financial Forecast Models
Tectonic Financial's time-series forecasting models are one of many Tectonic Financial's preferred 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 Tectonic Financial'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 Tectonic Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Tectonic Financial 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 Tectonic shares will generate the highest return on investment. We also built our preferred stock 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 Preferred Stock such as Tectonic Financial. By using and applying Tectonic Preferred Stock analysis, traders can create a robust methodology for identifying Tectonic entry and exit points for their positions.
Tectonic Financial, Inc., a financial holding company, provides banking and financial products and services to high net worth individuals, small businesses, and institutions in the United States. The company was incorporated in 2016 and is headquartered in Dallas, Texas. Tectonic Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 168 people.
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Additional Tools for Tectonic Preferred Stock Analysis
When running Tectonic Financial's price analysis, check to measure Tectonic Financial'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 Tectonic Financial is operating at the current time. Most of Tectonic Financial's value examination focuses on studying past and present price action to predict the probability of Tectonic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Financial's price. Additionally, you may evaluate how the addition of Tectonic Financial to your portfolios can decrease your overall portfolio volatility.