Tectonic Metals Stock Analysis
| TETOF Stock | USD 2.23 0.23 11.50% |
Tectonic Metals holds a debt-to-equity ratio of 0.01. Tectonic Metals' financial risk is the risk to Tectonic Metals stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Tectonic Metals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Tectonic Metals' 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 Tectonic OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tectonic Metals' stakeholders.
For many companies, including Tectonic Metals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tectonic Metals, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tectonic Metals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Tectonic Metals' 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 Tectonic Metals 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 Tectonic Metals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tectonic Metals is said to be less leveraged. If creditors hold a majority of Tectonic Metals' assets, the OTC Stock is said to be highly leveraged.
Tectonic Metals is overvalued with Real Value of 1.82 and Hype Value of 2.23. The main objective of Tectonic Metals otc analysis is to determine its intrinsic value, which is an estimate of what Tectonic Metals is worth, separate from its market price. There are two main types of Tectonic Metals' stock analysis: fundamental analysis and technical analysis.
The Tectonic Metals otc stock is traded in the USA on OTCQB 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 Tectonic Metals' ongoing operational relationships across important fundamental and technical indicators.
Tectonic |
Tectonic OTC Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Tectonic Metals had not issued any dividends in recent years. Tectonic Metals Inc. engages in the identification, acquisition, and exploration of mineral properties in the United States and Canada. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Tectonic Metals is traded on OTC Exchange in the United States.The quote for Tectonic Metals 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 Tectonic Metals contact the company at 604 283 3298 or learn more at https://www.tectonicmetals.com.Tectonic Metals Investment Alerts
| Tectonic Metals is way too risky over 90 days horizon | |
| Tectonic Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tectonic Metals has accumulated about 1.39 M in cash with (8.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
Tectonic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tectonic Metals's market, we take the total number of its shares issued and multiply it by Tectonic Metals'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.Technical Drivers
As of the 4th of February, Tectonic Metals has the Coefficient Of Variation of 400.73, risk adjusted performance of 0.1924, and Semi Deviation of 3.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tectonic Metals, 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 break down and interpolate data for nineteen technical drivers for Tectonic Metals, which can be compared to its competition. Please validate Tectonic Metals variance, as well as the relationship between the maximum drawdown and semi variance to decide if Tectonic Metals is priced more or less accurately, providing market reflects its prevalent price of 2.23 per share. Please also confirm Tectonic Metals total risk alpha, which is currently at 1.69 to double-check the company can sustain itself at a future point.Tectonic Metals 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. Tectonic Metals 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 Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tectonic Metals Predictive Daily Indicators
Tectonic Metals 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 Metals 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.
Tectonic Metals Forecast Models
Tectonic Metals' time-series forecasting models are one of many Tectonic Metals' 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 Tectonic Metals' 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.Tectonic Metals Debt to Cash Allocation
Many companies such as Tectonic Metals, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Tectonic Metals has accumulated 24.19 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Tectonic Metals has a current ratio of 4.49, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Tectonic Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Tectonic Metals' 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 Tectonic Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tectonic to invest in growth at high rates of return. When we think about Tectonic Metals' use of debt, we should always consider it together with cash and equity.Tectonic Metals 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 Tectonic Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tectonic Metals, which in turn will lower the firm's financial flexibility.About Tectonic OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tectonic Metals 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 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 Tectonic Metals. By using and applying Tectonic OTC Stock analysis, traders can create a robust methodology for identifying Tectonic entry and exit points for their positions.
Tectonic Metals Inc. engages in the identification, acquisition, and exploration of mineral properties in the United States and Canada. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Tectonic Metals is traded on OTC Exchange in the United States.
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When running Tectonic Metals' price analysis, check to measure Tectonic Metals' 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 Metals is operating at the current time. Most of Tectonic Metals' value examination focuses on studying past and present price action to predict the probability of Tectonic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Metals' price. Additionally, you may evaluate how the addition of Tectonic Metals to your portfolios can decrease your overall portfolio volatility.
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