Total Telcom Stock Analysis
| TTLTF Stock | USD 0.27 0.00 0.00% |
Total Telcom holds a debt-to-equity ratio of 0.065. Total Telcom's financial risk is the risk to Total Telcom stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Total Telcom's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Total Telcom's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Total Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Total Telcom's stakeholders.
For many companies, including Total Telcom, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Total Telcom, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Total Telcom's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Total Telcom's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Total Telcom 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 Total Telcom to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Total Telcom is said to be less leveraged. If creditors hold a majority of Total Telcom's assets, the Company is said to be highly leveraged.
Total Telcom is overvalued with Real Value of 0.2 and Hype Value of 0.27. The main objective of Total Telcom pink sheet analysis is to determine its intrinsic value, which is an estimate of what Total Telcom is worth, separate from its market price. There are two main types of Total Telcom's stock analysis: fundamental analysis and technical analysis.
The Total Telcom 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Total Telcom's ongoing operational relationships across important fundamental and technical indicators.
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Total Pink Sheet Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Total Telcom had not issued any dividends in recent years. Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tracking products and services for commercial, industrial, and consumer applications in North America. The companys modules are wireless modems that utilize microcomputers integrated with sensors, GPS engines, and various inputs and outputs and interfaced by the user through the Internet. TOTAL TELECOM operates under Communication Equipment classification in the United States and is traded on PNK Exchange.The quote for Total Telcom 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 Total Telcom contact Neil Magrath at 250 860 3762 or learn more at https://www.totaltelcom.com.Total Telcom Investment Alerts
| Total Telcom is way too risky over 90 days horizon | |
| Total Telcom has some characteristics of a very speculative penny stock | |
| Total Telcom appears to be risky and price may revert if volatility continues | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Total Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Total Telcom's market, we take the total number of its shares issued and multiply it by Total Telcom'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.Total Profitablity
The company has Profit Margin (PM) of 0.2 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.Technical Drivers
As of the 25th of February, Total Telcom has the Coefficient Of Variation of 728.47, risk adjusted performance of 0.1142, and Variance of 39.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Total Telcom, as well as the relationship between them. Please validate Total Telcom market risk adjusted performance and total risk alpha to decide if Total Telcom is priced more or less accurately, providing market reflects its prevalent price of 0.27 per share. As Total Telcom appears to be a penny stock we also recommend to double-check its information ratio numbers.Total Telcom Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Total Telcom double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Total Telcom Predictive Daily Indicators
Total Telcom 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 Total Telcom pink sheet 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.
Total Telcom Forecast Models
Total Telcom's time-series forecasting models are one of many Total Telcom'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 Total Telcom'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.Total Telcom Debt to Cash Allocation
Many companies such as Total Telcom, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Total Telcom has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Total Telcom has a current ratio of 7.32, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Total Telcom until it has trouble settling it off, either with new capital or with free cash flow. So, Total Telcom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Total Telcom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Total to invest in growth at high rates of return. When we think about Total Telcom's use of debt, we should always consider it together with cash and equity.Total Telcom 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 Total Telcom's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Total Telcom, which in turn will lower the firm's financial flexibility.About Total Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Total Telcom 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 Total 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 Total Telcom. By using and applying Total Pink Sheet analysis, traders can create a robust methodology for identifying Total entry and exit points for their positions.
Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tracking products and services for commercial, industrial, and consumer applications in North America. The companys modules are wireless modems that utilize microcomputers integrated with sensors, GPS engines, and various inputs and outputs and interfaced by the user through the Internet. TOTAL TELECOM operates under Communication Equipment classification in the United States and is traded on PNK Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Total Telcom to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Total Telcom's price analysis, check to measure Total Telcom'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 Total Telcom is operating at the current time. Most of Total Telcom's value examination focuses on studying past and present price action to predict the probability of Total Telcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Telcom's price. Additionally, you may evaluate how the addition of Total Telcom to your portfolios can decrease your overall portfolio volatility.
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