Tartisan Nickel Corp Stock Analysis
| TTSRF Stock | USD 0.29 0.03 11.54% |
Tartisan Nickel Corp holds a debt-to-equity ratio of 0.008. Tartisan Nickel's financial risk is the risk to Tartisan Nickel stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Tartisan Nickel'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. Tartisan Nickel's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Tartisan OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tartisan Nickel's stakeholders.
For many companies, including Tartisan Nickel, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tartisan Nickel Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tartisan Nickel'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 Tartisan Nickel'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 Tartisan Nickel 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 Tartisan Nickel to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tartisan Nickel is said to be less leveraged. If creditors hold a majority of Tartisan Nickel's assets, the OTC Stock is said to be highly leveraged.
Tartisan Nickel Corp is overvalued with Real Value of 0.22 and Hype Value of 0.26. The main objective of Tartisan Nickel otc analysis is to determine its intrinsic value, which is an estimate of what Tartisan Nickel Corp is worth, separate from its market price. There are two main types of Tartisan Nickel's stock analysis: fundamental analysis and technical analysis.
The Tartisan Nickel otc stock is traded in the USA on OTCQX 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 Tartisan Nickel's ongoing operational relationships across important fundamental and technical indicators.
Tartisan |
Tartisan OTC Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tartisan Nickel Corp had not issued any dividends in recent years. Tartisan Nickel Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Peru. Tartisan Nickel Corp. was incorporated in 2008 and is headquartered in Toronto, Canada. TARTISAN NICKEL operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Tartisan Nickel Corp 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 Tartisan Nickel Corp contact Mark Appleby at 416 804 0280 or learn more at https://www.tartisannickel.com.Tartisan Nickel Corp Investment Alerts
| Tartisan Nickel Corp is way too risky over 90 days horizon | |
| Tartisan Nickel Corp has some characteristics of a very speculative penny stock | |
| Tartisan Nickel Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tartisan Nickel Corp has accumulated about 6.11 M in cash with (1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Tartisan Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tartisan Nickel's market, we take the total number of its shares issued and multiply it by Tartisan Nickel'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 9th of February, Tartisan Nickel has the Risk Adjusted Performance of 0.2232, coefficient of variation of 376.19, and Semi Deviation of 3.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tartisan Nickel Corp, 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 data for nineteen technical drivers for Tartisan Nickel Corp, which can be compared to its competition. Please validate Tartisan Nickel Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Tartisan Nickel is priced more or less accurately, providing market reflects its prevalent price of 0.29 per share. As Tartisan Nickel Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Tartisan Nickel Corp 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 Tartisan Nickel price series with the more recent values given greater weights.
Tartisan Nickel Predictive Daily Indicators
Tartisan Nickel 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 Tartisan Nickel 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.29 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Tartisan Nickel Forecast Models
Tartisan Nickel's time-series forecasting models are one of many Tartisan Nickel'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 Tartisan Nickel'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.Tartisan Nickel Corp Debt to Cash Allocation
Many companies such as Tartisan Nickel, 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.
Tartisan Nickel Corp has accumulated 124.54 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Tartisan Nickel Corp has a current ratio of 14.5, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Tartisan Nickel until it has trouble settling it off, either with new capital or with free cash flow. So, Tartisan Nickel'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 Tartisan Nickel Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tartisan to invest in growth at high rates of return. When we think about Tartisan Nickel's use of debt, we should always consider it together with cash and equity.Tartisan Nickel 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 Tartisan Nickel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tartisan Nickel, which in turn will lower the firm's financial flexibility.About Tartisan OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tartisan Nickel 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 Tartisan 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 Tartisan Nickel. By using and applying Tartisan OTC Stock analysis, traders can create a robust methodology for identifying Tartisan entry and exit points for their positions.
Tartisan Nickel Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Peru. Tartisan Nickel Corp. was incorporated in 2008 and is headquartered in Toronto, Canada. TARTISAN NICKEL operates under Other Industrial Metals Mining classification in the United States and is traded on OTC 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 otc stock analysis tools, you can find out how much better you can do when adding Tartisan Nickel to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Tartisan Nickel's price analysis, check to measure Tartisan Nickel'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 Tartisan Nickel is operating at the current time. Most of Tartisan Nickel's value examination focuses on studying past and present price action to predict the probability of Tartisan Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tartisan Nickel's price. Additionally, you may evaluate how the addition of Tartisan Nickel to your portfolios can decrease your overall portfolio volatility.
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