Taat Global Alternatives Stock Analysis

TAAT Pink Sheet Analysis Notes

The book value of the company was at this time reported as 0.12. The company recorded a loss per share of 0.27. TAAT Global Alternatives last dividend was issued on the 22nd of June 2020. The entity had 1:4 split on the 22nd of April 2019. TAAT Global Alternatives Inc., a life sciences company, develops, manufactures, and distributes non-tobacco based smokable products in Canada and the United States. TAAT Global Alternatives Inc. was incorporated in 2006 and is headquartered in Toronto, Canada. Taat Global is traded on OTC Exchange in the United States.The quote for TAAT Global Alternatives 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 TAAT Global Alternatives contact Michael Saxon at 604 687 2038 or learn more at https://taatglobal.com.

TAAT Global Alternatives Investment Alerts

TAAT Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAAT Global's market, we take the total number of its shares issued and multiply it by TAAT Global'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.

TAAT Profitablity

The company has Profit Margin (PM) of (1.42) %, 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 (1.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.43.

Technical Drivers

As of the 3rd of February, TAAT Global owns the Standard Deviation of 12.98, market risk adjusted performance of 0.4117, and Semi Deviation of 8.96. In respect to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of TAAT Global Alternatives, as well as the relationship between them. Please validate TAAT Global Alternatives coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if TAAT Global Alternatives is priced fairly, providing market reflects its prevailing price of 0.13 per share. As TAAT Global Alternatives appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

TAAT Global Alternatives Price Movement Analysis

TAAT Global Outstanding Bonds

TAAT Global Predictive Daily Indicators

TAAT Global Forecast Models

TAAT Global's time-series forecasting models are one of many TAAT Global'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 TAAT Global'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 TAAT Global 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 TAAT 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 TAAT Global. By using and applying TAAT Pink Sheet analysis, traders can create a robust methodology for identifying TAAT entry and exit points for their positions.

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