Tectonic Metals Valuation
| TETOF Stock | USD 0.04 0 5.64% |
Tectonic Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tectonic Metals from inspecting the company fundamentals such as Return On Equity of -2.29, shares outstanding of 239.81 M, and Price To Book of 47.32 X as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Tectonic Metals' price fluctuation is out of control at this time. Calculation of the real value of Tectonic Metals is based on 3 months time horizon. Increasing Tectonic Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tectonic otc stock is determined by what a typical buyer is willing to pay for full or partial control of Tectonic Metals. Since Tectonic Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tectonic OTC Stock. However, Tectonic Metals' 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 0.0356 | Real 0.0311 | Hype 0.04 | Naive 0.0347 |
The real value of Tectonic OTC Stock, also known as its intrinsic value, is the underlying worth of Tectonic Metals OTC Stock, which is reflected in its stock price. It is based on Tectonic Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tectonic Metals' 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 Tectonic Metals helps investors to forecast how Tectonic 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 Tectonic Metals more accurately as focusing exclusively on Tectonic Metals' fundamentals will not take into account other important factors: Tectonic Metals Total Value Analysis
Tectonic Metals is at this time estimated to have takeover price of 31.32 M with market capitalization of 29.94 M, debt of 24.19 K, and cash on hands of 1.39 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 Tectonic Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.32 M | 29.94 M | 24.19 K | 1.39 M |
Tectonic Metals Asset Utilization
One of the ways to look at asset utilization of Tectonic is to check how much profit was generated for every dollar of assets it reports. Tectonic Metals has a negative utilization of assets of -0.95 %, losing $0.009482 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Tectonic Metals shows how discouraging it operates for each dollar spent on its assets.Tectonic Metals Ownership Allocation
Tectonic Metals shows a total of 239.81 Million outstanding shares. Tectonic Metals has 15.98 % of its outstanding shares held by insiders and 23.7 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tectonic Metals Profitability Analysis
Net Loss for the year was (9.39 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tectonic Metals' 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 Tectonic Metals and how it compares across the competition.
About Tectonic Metals Valuation
The otc valuation mechanism determines Tectonic Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tectonic Metals. We calculate exposure to Tectonic Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tectonic Metals's related companies.Tectonic Metals Inc. engages in the identification, acquisition, and exploration of mineral properties in the United States and Canada. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Tectonic Metals is traded on OTC Exchange in the United States.
8 Steps to conduct Tectonic Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Tectonic Metals' 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 Tectonic Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tectonic Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tectonic Metals' revenue streams: Identify Tectonic Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tectonic Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tectonic Metals' growth potential: Evaluate Tectonic Metals' management, business model, and growth potential.
- Determine Tectonic Metals' 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 Tectonic Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tectonic Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tectonic Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 161.7 M | |
| Retained Earnings | -25.2 M |
Complementary Tools for Tectonic OTC Stock analysis
When running Tectonic Metals' price analysis, check to measure Tectonic Metals' 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 Tectonic Metals is operating at the current time. Most of Tectonic Metals' value examination focuses on studying past and present price action to predict the probability of Tectonic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Metals' price. Additionally, you may evaluate how the addition of Tectonic Metals to your portfolios can decrease your overall portfolio volatility.
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