Total Telcom Stock Analysis
TTZ Stock | CAD 0.22 0.01 4.35% |
Total Telcom is overvalued with Real Value of 0.2 and Hype Value of 0.22. The main objective of Total Telcom stock 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. Fundamental analysis focuses on the financial and economic factors that affect Total Telcom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Total Telcom's stock to identify patterns and trends that may indicate its future price movements.
The Total Telcom stock is traded in Canada on TSX Venture 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 Canada. Total Telcom is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Total Stock trading window is adjusted to America/Toronto timezone.
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Total Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Total Telcom last dividend was issued on the 3rd of November 2010. Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides Web to wireless products and services for commercial, industrial, and consumer applications in North America. The companys products are used in environmental, tracking, utility, oil and gas, and hardware applications. Total Telcom operates under Communication Equipment classification in Canada and is traded on TSX Venture Exchange. 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 generated a negative expected return over the last 90 days | |
Total Telcom has some characteristics of a very speculative penny stock | |
Total Telcom has high historical volatility and very poor performance | |
Total Telcom is unlikely to experience financial distress in the next 2 years | |
About 32.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: The top 10 artificial intelligence penny stocks 2024-11-22 Investing News - Stockhouse Publishing |
Total Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.81 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
Total Telcom's profitability indicators refer to fundamental financial ratios that showcase Total Telcom's ability to generate income relative to its revenue or operating costs. If, let's say, Total Telcom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Total Telcom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Total Telcom's profitability requires more research than a typical breakdown of Total Telcom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.07 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.05 | 0.06 | |
Return On Equity | 0.06 | 0.06 |
Management Efficiency
Total Telcom has return on total asset (ROA) of 0.0269 % which means that it generated a profit of $0.0269 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0621 %, meaning that it generated $0.0621 on every $100 dollars invested by stockholders. Total Telcom's management efficiency ratios could be used to measure how well Total Telcom manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.07 in 2024. Return On Capital Employed is likely to climb to 0.05 in 2024. At this time, Total Telcom's Non Current Assets Total are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.07 in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 748 K in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.19 | 0.25 | |
Tangible Book Value Per Share | 0.13 | 0.21 | |
Enterprise Value Over EBITDA | 9.22 | 7.21 | |
Price Book Value Ratio | 1.43 | 1.29 | |
Enterprise Value Multiple | 9.22 | 7.21 | |
Price Fair Value | 1.43 | 1.29 | |
Enterprise Value | 6.6 M | 3.6 M |
Leadership effectiveness at Total Telcom is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2134 | Profit Margin 0.1479 | Beta 0.405 | Return On Assets 0.0269 | Return On Equity 0.0621 |
Technical Drivers
As of the 25th of November, Total Telcom has the Variance of 17.97, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,120). 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, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Total Telcom is priced more or less accurately, providing market reflects its prevalent price of 0.22 per share.Total Telcom Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Total Telcom 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 Total Telcom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Total Telcom Outstanding Bonds
Total Telcom 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. Total Telcom 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 Total bonds can be classified according to their maturity, which is the date when Total Telcom 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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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 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 0.22 | |||
Day Typical Price | 0.22 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 10.43 |
Total Telcom Forecast Models
Total Telcom's time-series forecasting models are one of many Total Telcom's 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 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.About Total Stock Analysis
Stock 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 stock 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 Stock such as Total Telcom. By using and applying Total Stock analysis, traders can create a robust methodology for identifying Total entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.20 | 0.21 | |
Operating Profit Margin | 0.13 | 0.14 | |
Net Profit Margin | 0.15 | 0.16 | |
Gross Profit Margin | 0.60 | 0.39 |
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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 stock 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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Additional Tools for Total Stock Analysis
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.