Tautachrome Stock Analysis
Tautachrome is overvalued with Real Value of 9.6E-5 and Hype Value of 1.08E-4. The main objective of Tautachrome pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tautachrome is worth, separate from its market price. There are two main types of Tautachrome's stock analysis: fundamental analysis and technical analysis.
The Tautachrome pink sheet is traded in the USA on PINK 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.
Tautachrome |
Tautachrome Pink Sheet Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Tautachrome had 1:1 split on the 20th of July 2009. Tautachrome, Inc., an early-stage Internet applications company, engages in technology and business development in the Internet applications space. The company was founded in 2006 and is headquartered in Oro Valley, Arizona. Tautachrome is traded on OTC Exchange in the United States.The quote for Tautachrome 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 Tautachrome contact David Lamountain at 520 318 5578 or learn more at https://www.tautachrome.com.Tautachrome Investment Alerts
Tautachrome is way too risky over 90 days horizon | |
Tautachrome has some characteristics of a very speculative penny stock | |
Tautachrome appears to be risky and price may revert if volatility continues | |
Tautachrome has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 262. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 183. | |
Tautachrome currently holds about 123 in cash with (1.25 M) of positive cash flow from operations. | |
Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Tautachrome Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tautachrome's market, we take the total number of its shares issued and multiply it by Tautachrome'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 1st of February, Tautachrome has the Variance of 211.16, coefficient of variation of 1743.75, and Risk Adjusted Performance of 0.0575. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tautachrome, as well as the relationship between them. Please validate Tautachrome market risk adjusted performance and total risk alpha to decide if Tautachrome is priced more or less accurately, providing market reflects its prevalent price of 0.0 per share.Tautachrome Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tautachrome middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tautachrome. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tautachrome Outstanding Bonds
Tautachrome issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tautachrome uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tautachrome bonds can be classified according to their maturity, which is the date when Tautachrome has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tautachrome Technical and Predictive Indicators
Risk Adjusted Performance | 0.0575 | |||
Market Risk Adjusted Performance | 0.4462 | |||
Mean Deviation | 3.31 | |||
Coefficient Of Variation | 1743.75 | |||
Standard Deviation | 14.53 | |||
Variance | 211.16 | |||
Information Ratio | 0.0519 | |||
Jensen Alpha | 0.6937 | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 0.4362 | |||
Maximum Drawdown | 150.0 | |||
Skewness | 4.82 | |||
Kurtosis | 40.35 |
Risk Adjusted Performance | 0.0575 | |||
Market Risk Adjusted Performance | 0.4462 | |||
Mean Deviation | 3.31 | |||
Coefficient Of Variation | 1743.75 | |||
Standard Deviation | 14.53 | |||
Variance | 211.16 | |||
Information Ratio | 0.0519 | |||
Jensen Alpha | 0.6937 | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 0.4362 | |||
Maximum Drawdown | 150.0 | |||
Skewness | 4.82 | |||
Kurtosis | 40.35 |
Tautachrome Forecast Models
Tautachrome's time-series forecasting models are one of many Tautachrome'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 Tautachrome'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.About Tautachrome Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tautachrome 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 Tautachrome 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 Tautachrome. By using and applying Tautachrome Pink Sheet analysis, traders can create a robust methodology for identifying Tautachrome entry and exit points for their positions.
Tautachrome, Inc., an early-stage Internet applications company, engages in technology and business development in the Internet applications space. The company was founded in 2006 and is headquartered in Oro Valley, Arizona. Tautachrome is traded on OTC Exchange in the United States.
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Other Information on Investing in Tautachrome Pink Sheet
Tautachrome financial ratios help investors to determine whether Tautachrome Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tautachrome with respect to the benefits of owning Tautachrome security.