Textainer Group Holdings Stock Analysis

Textainer OTC Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Textainer Group was at this time reported as 0.11. The company recorded a loss per share of 0.02. Textainer Group Holdings had not issued any dividends in recent years. Tornado Global Hydrovacs Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America and China. Tornado Global Hydrovacs Ltd. was incorporated in 2016 and is headquartered in Calgary, Canada. Tornado Global is traded on OTC Exchange in the United States.The quote for Textainer Group Holdings 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 Textainer Group Holdings contact Brett Newton at 403-742-6121 or learn more at https://www.tornadotrucks.com.

Textainer Group Holdings Investment Alerts

Textainer Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Textainer Group's market, we take the total number of its shares issued and multiply it by Textainer Group'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.

Textainer Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 26th of November, Textainer Group has the Semi Deviation of 2.35, risk adjusted performance of 0.0144, and Coefficient Of Variation of 11217.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Textainer Group Holdings, 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 nineteen technical drivers for Textainer Group Holdings, which can be compared to its competition. Please validate Textainer Group Holdings coefficient of variation and the relationship between the jensen alpha and skewness to decide if Textainer Group is priced more or less accurately, providing market reflects its prevalent price of 0.73 per share. As Textainer Group Holdings is a penny stock we also advise to double-check its total risk alpha numbers.

Textainer Group Holdings Price Movement Analysis

Textainer Group Predictive Daily Indicators

Textainer Group Forecast Models

Textainer Group's time-series forecasting models are one of many Textainer Group's 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 Textainer Group'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.

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

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