Tennessee Valley Financial Stock Analysis

Tennessee Pink Sheet Analysis Notes

The company has Price/Earnings (P/E) ratio of 158.57. Tennessee Valley Fin last dividend was issued on the 13th of April 2022. Tennessee Valley Financial Holdings, Inc. operates as the bank holding company for TNBank that provides various financial services to individual and corporate customers. The company was incorporated for 1994 and is based in Oak Ridge, Tennessee. Tenn Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Tennessee Valley Financial 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 Tennessee Valley Financial contact Thomas Tuck at 865-483-9444 or learn more at https://www.tnbank.bank.

Tennessee Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tennessee Valley's market, we take the total number of its shares issued and multiply it by Tennessee Valley'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.

Tennessee Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 15th of December 2024, Tennessee Valley has the Coefficient Of Variation of 4570.86, semi deviation of 1.29, and Risk Adjusted Performance of 0.0219. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tennessee Valley Fin, as well as the relationship between them. Please validate Tennessee Valley Fin variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Tennessee Valley is priced more or less accurately, providing market reflects its prevalent price of 7.15 per share. Given that Tennessee Valley Fin has jensen alpha of 0.0046, we advise you to double-check Tennessee Valley Financial's current market performance to make sure the company can sustain itself at a future point.

Tennessee Valley Fin Price Movement Analysis

Tennessee Valley Predictive Daily Indicators

Tennessee Valley Forecast Models

Tennessee Valley's time-series forecasting models are one of many Tennessee Valley'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 Tennessee Valley'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.

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

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