Tecogen Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Tecogen current Real Value cannot be determined due to lack of data. The regular price of Tecogen is $0.0. Our model measures the value of Tecogen from inspecting the company fundamentals such as Operating Margin of (0.03) %, shares outstanding of 24.85 M, and Return On Equity of -0.0436 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Tecogen Total Value Analysis
Tecogen is at this time forecasted to have valuation of 30.65 M with market capitalization of 29.07 M, debt of 1.64 M, and cash on hands of 2.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tecogen fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
30.65 M | 29.07 M | 1.64 M | 2.83 M |
Tecogen Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tecogen had not issued any dividends in recent years. Based on the analysis of Tecogen's profitability, liquidity, and operating efficiency, Tecogen is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.Tecogen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tecogen has an asset utilization ratio of 75.39 percent. This suggests that the OTC Stock is making $0.75 for each dollar of assets. An increasing asset utilization means that Tecogen is more efficient with each dollar of assets it utilizes for everyday operations.Tecogen Ownership Allocation
Tecogen shows a total of 24.85 Million outstanding shares. Tecogen maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Tecogen Profitability Analysis
The company reported the previous year's revenue of 24.4 M. Net Income was 3.7 M with profit before overhead, payroll, taxes, and interest of 11.59 M.Tecogen 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.
Common Stock Shares Outstanding | 24.9 M | |
Quarterly Earnings Growth Y O Y | -0.949 | |
Forward Price Earnings | 101.0101 | |
Retained Earnings | -35.8 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income. Note that the Tecogen information on this page should be used as a complementary analysis to other Tecogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Tecogen OTC Stock
If you are still planning to invest in Tecogen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tecogen's history and understand the potential risks before investing.
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