Tier One Silver Stock Analysis
| TSLVF Stock | USD 0.09 0 1.41% |
Tier One's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Tier One's financial risk is the risk to Tier One stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Tier One's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tier One is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tier One to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tier One is said to be less leveraged. If creditors hold a majority of Tier One's assets, the OTC Stock is said to be highly leveraged.
Tier One Silver is overvalued with Real Value of 0.0826 and Hype Value of 0.09. The main objective of Tier One otc analysis is to determine its intrinsic value, which is an estimate of what Tier One Silver is worth, separate from its market price. There are two main types of Tier One's stock analysis: fundamental analysis and technical analysis.
The Tier One otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tier One's ongoing operational relationships across important fundamental and technical indicators.
Tier |
Tier OTC Stock Analysis Notes
The company recorded a loss per share of 0.1. Tier One Silver had not issued any dividends in recent years. Tier One Silver Inc. engages in the acquisition, exploration, and development of mineral properties in southwest Peru. Tier One Silver Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada. Tier One is traded on OTC Exchange in the United States.The quote for Tier One Silver 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 Tier One Silver contact Peter Dembicki at 778 729 0600 or learn more at https://www.tieronesilver.com.Tier One Silver Investment Alerts
| Tier One Silver had very high historical volatility over the last 90 days | |
| Tier One Silver has some characteristics of a very speculative penny stock | |
| Tier One Silver has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17.49 M) with loss before overhead, payroll, taxes, and interest of (122.17 K). | |
| Tier One Silver has accumulated about 5.08 M in cash with (12.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Technical Drivers
As of the 9th of February, Tier One has the Coefficient Of Variation of 1701.17, risk adjusted performance of 0.0561, and Semi Deviation of 4.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tier One Silver, 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 and analyze data for nineteen technical drivers for Tier One Silver, which can be compared to its competition. Please validate Tier One Silver information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tier One is priced more or less accurately, providing market reflects its prevalent price of 0.0934 per share. As Tier One Silver appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Tier One Silver Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Tier One price series with the more recent values given greater weights.
Tier One Predictive Daily Indicators
Tier One 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 Tier One otc stock 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.
| Accumulation Distribution | 0.19 | |||
| Daily Balance Of Power | 0.0684 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0895 | |||
| Day Typical Price | 0.0908 | |||
| Market Facilitation Index | 0.019 | |||
| Price Action Indicator | 0.0046 | |||
| Period Momentum Indicator | 0.0013 |
Tier One Forecast Models
Tier One's time-series forecasting models are one of many Tier One'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 Tier One'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.Tier One 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 Tier One's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tier One, which in turn will lower the firm's financial flexibility.About Tier OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tier One 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 Tier 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 Tier One. By using and applying Tier OTC Stock analysis, traders can create a robust methodology for identifying Tier entry and exit points for their positions.
Tier One Silver Inc. engages in the acquisition, exploration, and development of mineral properties in southwest Peru. Tier One Silver Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada. Tier One is traded on OTC Exchange in the United States.
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 otc stock analysis tools, you can find out how much better you can do when adding Tier One to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Complementary Tools for Tier OTC Stock analysis
When running Tier One's price analysis, check to measure Tier One'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 Tier One is operating at the current time. Most of Tier One's value examination focuses on studying past and present price action to predict the probability of Tier One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tier One's price. Additionally, you may evaluate how the addition of Tier One to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |