Trutankless Stock Analysis

TKLS Stock  USD 0.30  0.00  0.00%   
Trutankless is overvalued with Real Value of 0.27 and Hype Value of 0.3. The main objective of Trutankless pink sheet analysis is to determine its intrinsic value, which is an estimate of what Trutankless is worth, separate from its market price. There are two main types of Trutankless' stock analysis: fundamental analysis and technical analysis.
The Trutankless 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trutankless. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Trutankless Pink Sheet Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.78. Trutankless had not issued any dividends in recent years. The entity had 1:8 split on the 27th of September 2021. Trutankless, Inc., through its subsidiary, Bollente, Inc., researches and develops, manufactures, and distributes electric tankless water heaters in the United States. Trutankless, Inc. incorporated in 2008 and is headquartered in Scottsdale, Arizona. Trutankless operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 6 people.The quote for Trutankless 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 Trutankless contact Michael Stebbins at 480 275 7572 or learn more at https://www.trutankless.com.

Trutankless Investment Alerts

Trutankless is way too risky over 90 days horizon
Trutankless has some characteristics of a very speculative penny stock
Trutankless appears to be risky and price may revert if volatility continues
Trutankless has high likelihood to experience some financial distress in the next 2 years
Trutankless currently holds 311.5 K in liabilities. Trutankless has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trutankless until it has trouble settling it off, either with new capital or with free cash flow. So, Trutankless' 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 Trutankless sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trutankless to invest in growth at high rates of return. When we think about Trutankless' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 246.03 K. Net Loss for the year was (17.38 M) with profit before overhead, payroll, taxes, and interest of 118.36 K.
Trutankless currently holds about 168.32 K in cash with (2.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 30.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Neogen Highlights Global Food Security Initiatives - TipRanks

Trutankless Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.11 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trutankless's market, we take the total number of its shares issued and multiply it by Trutankless'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 11th of December 2024, Trutankless has the Variance of 2471.38, risk adjusted performance of 0.1085, and Coefficient Of Variation of 732.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trutankless, as well as the relationship between them. Please validate Trutankless market risk adjusted performance and treynor ratio to decide if Trutankless is priced more or less accurately, providing market reflects its prevalent price of 0.3 per share. As Trutankless appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Trutankless Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trutankless 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 Trutankless. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Trutankless Outstanding Bonds

Trutankless 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. Trutankless 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 Trutankless bonds can be classified according to their maturity, which is the date when Trutankless 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.

Trutankless Predictive Daily Indicators

Trutankless 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 Trutankless 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.

Trutankless Forecast Models

Trutankless' time-series forecasting models are one of many Trutankless' 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 Trutankless' 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 Trutankless Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Trutankless 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 Trutankless 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 Trutankless. By using and applying Trutankless Pink Sheet analysis, traders can create a robust methodology for identifying Trutankless entry and exit points for their positions.
Trutankless, Inc., through its subsidiary, Bollente, Inc., researches and develops, manufactures, and distributes electric tankless water heaters in the United States. Trutankless, Inc. incorporated in 2008 and is headquartered in Scottsdale, Arizona. Trutankless operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 6 people.

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 Trutankless to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module

Additional Tools for Trutankless Pink Sheet Analysis

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