Tianjin Capital Environmental Stock Analysis

Tianjin Pink Sheet Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tianjin Capital Envi last dividend was issued on the 19th of May 2022. Tianjin Capital Environmental Protection Group Company Limited, together with its subsidiaries, engages in the sewage treatment and construction of the sewage treatment plants in the Peoples Republic of China. Tianjin Capital Environmental Protection Group Company Limited is a subsidiary of Tianjin Municipal Investment Company Limited. Tianjin Capital operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2300 people.The quote for Tianjin Capital Environmental 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 Tianjin Capital Environmental contact the company at 86 22 2393 0000 or learn more at https://www.tjcep.com.

Tianjin Capital Envi Investment Alerts

Tianjin Capital Thematic Classifications

Tianjin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tianjin Capital's market, we take the total number of its shares issued and multiply it by Tianjin Capital'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.

Tianjin Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 18th of January 2025, Tianjin Capital has the Risk Adjusted Performance of 0.1071, variance of 2.1, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tianjin Capital Envi, as well as the relationship between them. Please validate Tianjin Capital Envi mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Tianjin Capital is priced more or less accurately, providing market reflects its prevalent price of 0.38 per share. As Tianjin Capital Envi appears to be a penny stock we also recommend to double-check its information ratio numbers.

Tianjin Capital Envi Price Movement Analysis

Tianjin Capital Predictive Daily Indicators

Tianjin Capital Forecast Models

Tianjin Capital's time-series forecasting models are one of many Tianjin Capital's 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 Tianjin Capital'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.

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

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