Teuton Resources Corp Stock Analysis
| TEUTF Stock | USD 1.77 0.08 4.73% |
Teuton Resources' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Teuton Resources' financial risk is the risk to Teuton Resources stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Teuton Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Teuton Resources 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 Teuton Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Teuton Resources is said to be less leveraged. If creditors hold a majority of Teuton Resources' assets, the Company is said to be highly leveraged.
Teuton Resources Corp is overvalued with Real Value of 1.33 and Hype Value of 1.77. The main objective of Teuton Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Teuton Resources Corp is worth, separate from its market price. There are two main types of Teuton Resources' stock analysis: fundamental analysis and technical analysis.
The Teuton 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Teuton Resources' ongoing operational relationships across important fundamental and technical indicators.
Teuton |
Teuton Pink Sheet Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Teuton Resources was at this time reported as 0.25. The company recorded a loss per share of 0.11. Teuton Resources Corp had not issued any dividends in recent years. The entity had 1:5 split on the 23rd of February 44024. Teuton Resources Corp., an exploration stage company, engages in the acquisition, exploration, and optioning of mineral properties in the province of British Columbia, Canada. The company was incorporated in 1981 and is headquartered in Victoria, Canada. Teuton Res is traded on OTC Exchange in the United States.The quote for Teuton Resources Corp 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 Teuton Resources Corp contact JD LLB at 778 430 5680 or learn more at https://www.teuton.com.Teuton Resources Corp Investment Alerts
| Teuton Resources is way too risky over 90 days horizon | |
| Teuton Resources may become a speculative penny stock | |
| Teuton Resources appears to be risky and price may revert if volatility continues | |
| Teuton Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Teuton Resources Corp has accumulated about 12.73 M in cash with (619.34 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Teuton Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teuton Resources's market, we take the total number of its shares issued and multiply it by Teuton 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.Technical Drivers
As of the 1st of March, Teuton Resources has the Risk Adjusted Performance of 0.1676, semi deviation of 3.98, and Coefficient Of Variation of 481.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teuton Resources Corp, as well as the relationship between them. Please validate Teuton Resources Corp jensen alpha and downside variance to decide if Teuton Resources is priced more or less accurately, providing market reflects its prevalent price of 1.77 per share. Please also confirm Teuton Resources Corp total risk alpha, which is currently at 0.5673 to double-check the company can sustain itself at a future point.Teuton Resources Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Teuton Resources Corp changes than the simple moving average.
Teuton Resources Predictive Daily Indicators
Teuton 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 Teuton 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.
Teuton Resources Forecast Models
Teuton Resources' time-series forecasting models are one of many Teuton 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 Teuton 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.Teuton Resources Corp Debt to Cash Allocation
Many companies such as Teuton Resources, 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.
The company has a current ratio of 501.65, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Teuton Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Teuton Resources' 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 Teuton Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teuton to invest in growth at high rates of return. When we think about Teuton Resources' use of debt, we should always consider it together with cash and equity.Teuton Resources 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 Teuton Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Teuton Resources, which in turn will lower the firm's financial flexibility.About Teuton Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Teuton 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 Teuton 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 Teuton Resources. By using and applying Teuton Pink Sheet analysis, traders can create a robust methodology for identifying Teuton entry and exit points for their positions.
Teuton Resources Corp., an exploration stage company, engages in the acquisition, exploration, and optioning of mineral properties in the province of British Columbia, Canada. The company was incorporated in 1981 and is headquartered in Victoria, Canada. Teuton Res is traded on OTC Exchange in the United States.
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 Teuton Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Complementary Tools for Teuton Pink Sheet analysis
When running Teuton Resources' price analysis, check to measure Teuton 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 Teuton Resources is operating at the current time. Most of Teuton Resources' value examination focuses on studying past and present price action to predict the probability of Teuton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teuton Resources' price. Additionally, you may evaluate how the addition of Teuton Resources to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |