Tuga Innovations Stock Analysis

TUGA Pink Sheet Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of TUGA Innovations was at this time reported as 0.01. The company recorded a loss per share of 0.04. TUGA Innovations had not issued any dividends in recent years. TUGA Innovations, Inc., a development-stage electric vehicle company, engages in the conception, design, and production of specialized electric vehicles. The company was founded in 2020 and is headquartered in Vancouver, Canada. Tuga Innovations operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange.The quote for TUGA Innovations 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 TUGA Innovations contact John Hagie at 415-799-7911 or learn more at https://tugainnovations.com.

TUGA Innovations Investment Alerts

TUGA Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TUGA Innovations's market, we take the total number of its shares issued and multiply it by TUGA Innovations'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 26th of December, TUGA Innovations has the risk adjusted performance of 0.0102, and Variance of 345.02. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TUGA Innovations, as well as the relationship between them. Please validate TUGA Innovations standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if TUGA Innovations is priced fairly, providing market reflects its prevalent price of 0.0057 per share. As TUGA Innovations appears to be a penny stock we also recommend to double-check its information ratio numbers.

TUGA Innovations Price Movement Analysis

TUGA Innovations Predictive Daily Indicators

TUGA Innovations Forecast Models

TUGA Innovations' time-series forecasting models are one of many TUGA Innovations' 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 TUGA Innovations' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TUGA Innovations 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 TUGA 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 TUGA Innovations. By using and applying TUGA Pink Sheet analysis, traders can create a robust methodology for identifying TUGA entry and exit points for their positions.

When running TUGA Innovations' price analysis, check to measure TUGA Innovations' 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 TUGA Innovations is operating at the current time. Most of TUGA Innovations' value examination focuses on studying past and present price action to predict the probability of TUGA Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUGA Innovations' price. Additionally, you may evaluate how the addition of TUGA Innovations to your portfolios can decrease your overall portfolio volatility.