Tsi Holdings Coltd Stock Analysis

TSI Pink Sheet Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TSI Holdings CoLtd last dividend was issued on the 27th of February 2023. ,Ltd. plans, manufactures, sells, and imports clothing in Japan and internationally. The company was founded in 1949 and is headquartered in Tokyo, Japan. Tsi Holdings is traded on OTC Exchange in the United States.The quote for TSI Holdings CoLtd 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 TSI Holdings CoLtd contact Tsuyoshi Shimoji at 81 3 6748 0001 or learn more at https://www.tsi-holdings.com.

TSI Holdings CoLtd Investment Alerts

TSI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 379.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TSI Holdings's market, we take the total number of its shares issued and multiply it by TSI Holdings'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 18th of January 2025, TSI Holdings has the risk adjusted performance of 0.1379, and Variance of 5.11. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TSI Holdings CoLtd, as well as the relationship between them. Please validate TSI Holdings CoLtd variance and skewness to decide if TSI Holdings is priced fairly, providing market reflects its prevalent price of 7.0 per share. Given that TSI Holdings CoLtd has variance of 5.11, we advise you to double-check TSI Holdings CoLtd's current market performance to make sure the company can sustain itself next year.

TSI Holdings CoLtd Price Movement Analysis

TSI Holdings Predictive Daily Indicators

TSI Holdings Forecast Models

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

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