Tri County Financial Group Stock Analysis
| TYFG Stock | USD 51.00 0.05 0.1% |
Tri-County Financial's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Tri-County Financial's financial risk is the risk to Tri-County Financial stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Tri-County Financial'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 Tri-County Financial 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 Tri-County Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tri-County Financial is said to be less leveraged. If creditors hold a majority of Tri-County Financial's assets, the OTC Stock is said to be highly leveraged.
Tri County Financial Group is undervalued with Real Value of 59.29 and Hype Value of 51.0. The main objective of Tri-County Financial otc analysis is to determine its intrinsic value, which is an estimate of what Tri County Financial Group is worth, separate from its market price. There are two main types of Tri-County Financial's stock analysis: fundamental analysis and technical analysis.
The Tri-County Financial 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 Tri-County Financial's ongoing operational relationships across important fundamental and technical indicators.
Tri-County |
Tri-County OTC Stock Analysis Notes
The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tri County Financial last dividend was issued on the 29th of December 2022. The entity had 5:1 split on the 16th of June 2016. Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank that provides various banking products and services to individuals and businesses in the United States. Tri-County Financial Group, Inc. was incorporated in 1986 and is based in Mendota, Illinois. Tri County operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Tri County Financial Group 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 Tri County Financial Group contact Timothy McConville at 815 538 2265 or learn more at https://www.firststatebank.biz.Tri-County Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 116.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tri-County Financial's market, we take the total number of its shares issued and multiply it by Tri-County Financial'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.Tri-County Profitablity
Tri-County Financial's profitability indicators refer to fundamental financial ratios that showcase Tri-County Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Tri-County Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tri-County Financial'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 Tri-County Financial's profitability requires more research than a typical breakdown of Tri-County Financial'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 0.27 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 14th of February 2026, Tri-County Financial has the Coefficient Of Variation of 585.35, semi deviation of 0.2809, and Risk Adjusted Performance of 0.1325. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tri County Financial, 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 analyze and collect data for nineteen technical drivers for Tri County Financial Group, which can be compared to its competition. Please validate Tri County Financial jensen alpha, as well as the relationship between the potential upside and skewness to decide if Tri-County Financial is priced more or less accurately, providing market reflects its prevalent price of 51.0 per share. Given that Tri County Financial has jensen alpha of 0.0796, we advise you to double-check Tri County Financial Group's current market performance to make sure the company can sustain itself at a future point.Tri County Financial Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Tri-County Financial's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Tri-County Financial Outstanding Bonds
Tri-County Financial 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. Tri County Financial 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 Tri-County bonds can be classified according to their maturity, which is the date when Tri County Financial Group 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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Tri-County Financial Predictive Daily Indicators
Tri-County Financial 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 Tri-County Financial 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.
| Accumulation Distribution | 1.18 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 50.98 | |||
| Day Typical Price | 50.98 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.05 |
Tri-County Financial Forecast Models
Tri-County Financial's time-series forecasting models are one of many Tri-County Financial'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 Tri-County Financial'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.Tri County Financial Debt to Cash Allocation
Many companies such as Tri-County Financial, 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.
Tri County Financial Group currently holds 14.76 M in liabilities. Debt can assist Tri-County Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Tri-County Financial'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 Tri County Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tri-County to invest in growth at high rates of return. When we think about Tri-County Financial's use of debt, we should always consider it together with cash and equity.Tri-County Financial 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 Tri-County Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tri-County Financial, which in turn will lower the firm's financial flexibility.Tri-County Financial Corporate Bonds Issued
Most Tri-County bonds can be classified according to their maturity, which is the date when Tri County Financial Group 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.
About Tri-County OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tri-County Financial 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 Tri-County 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 Tri-County Financial. By using and applying Tri-County OTC Stock analysis, traders can create a robust methodology for identifying Tri-County entry and exit points for their positions.
Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank that provides various banking products and services to individuals and businesses in the United States. Tri-County Financial Group, Inc. was incorporated in 1986 and is based in Mendota, Illinois. Tri County operates under BanksRegional classification in the United States and is traded on OTC Exchange.
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When running Tri-County Financial's price analysis, check to measure Tri-County Financial'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 Tri-County Financial is operating at the current time. Most of Tri-County Financial's value examination focuses on studying past and present price action to predict the probability of Tri-County Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri-County Financial's price. Additionally, you may evaluate how the addition of Tri-County Financial to your portfolios can decrease your overall portfolio volatility.
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