Texas Rare Earth Stock Analysis

Texas OTC Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Texas Rare Earth had 1:2 split on the 17th of April 2007. Texas Mineral Resources Corp. acquires, explores, and develops mineral properties in the United States. Texas Mineral Resources Corp. was incorporated in 1970 and is headquartered in Sierra Blanca, Texas. Texas Mineral operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Texas Rare Earth 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 Texas Rare Earth contact Daniel Gorski at 361 790 5831 or learn more at https://www.tmrcorp.com.

Texas Rare Earth Investment Alerts

Texas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 106.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Texas Rare's market, we take the total number of its shares issued and multiply it by Texas Rare'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 15th of February 2026, Texas Rare has the Semi Deviation of 6.82, risk adjusted performance of 0.0401, and Coefficient Of Variation of 2613.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Rare Earth, 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 interpolate data for nineteen technical drivers for Texas Rare Earth, which can be compared to its competition.

Texas Rare Earth Price Movement Analysis

Texas Rare Outstanding Bonds

Texas Rare Predictive Daily Indicators

Texas Rare Forecast Models

Texas Rare's time-series forecasting models are one of many Texas Rare'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 Texas Rare'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.

Texas Rare Earth Debt to Cash Allocation

Texas Rare Earth currently holds 613.09 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Texas Rare Earth has a current ratio of 12.99, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Texas Rare until it has trouble settling it off, either with new capital or with free cash flow. So, Texas Rare's 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 Texas Rare Earth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Texas to invest in growth at high rates of return. When we think about Texas Rare's use of debt, we should always consider it together with cash and equity.

Texas Rare 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 Texas Rare's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Texas Rare, which in turn will lower the firm's financial flexibility.

Texas Rare Corporate Bonds Issued

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

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