TC Traders (Brazil) Today
| TRAD3 Stock | 6.40 0.40 5.88% |
Performance14 of 100
| Odds Of DistressLess than 20
|
TC Traders is selling for under 6.40 as of the 28th of November 2024; that is 5.88% down since the beginning of the trading day. The stock's lowest day price was 6.31. TC Traders has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for TC Traders Club are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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TRAD3 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TC Traders' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TC Traders or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Marketing (View all Themes) |
| Business Concentration | Marketing, Software-Application (View all Sectors) |
TC Traders Club (TRAD3) is traded on Sao Paulo Exchange in Brazil and employs 517 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 436.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TC Traders's market, we take the total number of its shares issued and multiply it by TC Traders'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. TC Traders Club has 279.67 M outstanding shares.
TC Traders Club has accumulated about 312.81 M in cash with (20.78 M) of positive cash flow from operations.
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Ownership AllocationTC Traders Club secures a total of 279.67 Million outstanding shares. TC Traders Club owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.05 % of TC Traders Club outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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TC Traders Club Risk Profiles
Although TC Traders' alpha and beta are two of the key measurements used to evaluate TC Traders' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.24 | |||
| Semi Deviation | 4.52 | |||
| Standard Deviation | 7.43 | |||
| Variance | 55.23 |
TRAD3 Stock Against Markets
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| All Next | Launch Module |
Additional Tools for TRAD3 Stock Analysis
When running TC Traders' price analysis, check to measure TC Traders' 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 TC Traders is operating at the current time. Most of TC Traders' value examination focuses on studying past and present price action to predict the probability of TC Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Traders' price. Additionally, you may evaluate how the addition of TC Traders to your portfolios can decrease your overall portfolio volatility.