Teton Advisors Valuation
| TETAA Stock | USD 12.00 1.00 7.69% |
At this time, the company appears to be overvalued. Teton Advisors has a current Real Value of $10.67 per share. The regular price of the company is $12.0. Our model measures the value of Teton Advisors from inspecting the company fundamentals such as Return On Equity of 0.0764, shares outstanding of 1.32 M, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Teton Advisors' price fluctuation is not too volatile at this time. Calculation of the real value of Teton Advisors is based on 3 months time horizon. Increasing Teton Advisors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Teton otc stock is determined by what a typical buyer is willing to pay for full or partial control of Teton Advisors. Since Teton Advisors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teton OTC Stock. However, Teton Advisors' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.0 | Real 10.67 | Hype 12.0 | Naive 11.67 |
The real value of Teton OTC Stock, also known as its intrinsic value, is the underlying worth of Teton Advisors OTC Stock, which is reflected in its stock price. It is based on Teton Advisors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Teton Advisors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Teton Advisors helps investors to forecast how Teton otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Teton Advisors more accurately as focusing exclusively on Teton Advisors' fundamentals will not take into account other important factors: Teton Advisors Total Value Analysis
Teton Advisors is at this time forecasted to have takeover price of 15.2 M with market capitalization of 28.84 M, debt of 376.08 K, and cash on hands of 13.09 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Teton Advisors fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.2 M | 28.84 M | 376.08 K | 13.09 M |
Teton Advisors Investor Information
The company last dividend was issued on the 16th of March 2020. Based on the key indicators related to Teton Advisors' liquidity, profitability, solvency, and operating efficiency, Teton Advisors is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Teton Advisors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teton Advisors has an asset utilization ratio of 103.31 percent. This suggests that the OTC Stock is making $1.03 for each dollar of assets. An increasing asset utilization means that Teton Advisors is more efficient with each dollar of assets it utilizes for everyday operations.Teton Advisors Profitability Analysis
The company reported the revenue of 14.67 M. Net Income was 2.34 M with profit before overhead, payroll, taxes, and interest of 8.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Teton Advisors' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Teton Advisors and how it compares across the competition.
About Teton Advisors Valuation
The otc valuation mechanism determines Teton Advisors' current worth on a weekly basis. Our valuation model uses a comparative analysis of Teton Advisors. We calculate exposure to Teton Advisors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teton Advisors's related companies.The firm primarily provides its services to investment companies. Teton Advisors, LLC was founded in 2021 and is based in Greenwich, Connecticut. Teton Advisors operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 22 people.
8 Steps to conduct Teton Advisors' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Teton Advisors' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Teton Advisors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teton Advisors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teton Advisors' revenue streams: Identify Teton Advisors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teton Advisors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teton Advisors' growth potential: Evaluate Teton Advisors' management, business model, and growth potential.
- Determine Teton Advisors' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Teton Advisors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Teton Advisors Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | -0.446 | |
| Retained Earnings | 15.6 M |
Complementary Tools for Teton OTC Stock analysis
When running Teton Advisors' price analysis, check to measure Teton Advisors' 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 Teton Advisors is operating at the current time. Most of Teton Advisors' value examination focuses on studying past and present price action to predict the probability of Teton Advisors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teton Advisors' price. Additionally, you may evaluate how the addition of Teton Advisors to your portfolios can decrease your overall portfolio volatility.
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