Tectonic Metals Financials
| TETOF Stock | USD 0.03 0.0007 2.08% |
With this module, you can analyze Tectonic financials for your investing period. You should be able to track the changes in Tectonic Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Tectonic |
The data published in Tectonic Metals' official financial statements typically reflect Tectonic Metals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Tectonic Metals' quantitative information. For example, before you start analyzing numbers published by Tectonic accountants, it's essential to understand Tectonic Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Tectonic Metals Stock Summary
Tectonic Metals competes with Grande Portage, Aurion Resources, and White Gold. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 312-744 West Hastings |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.tectonicmetals.com |
| Phone | 604 283 3298 |
| Currency | USD - US Dollar |
Tectonic Metals Key Financial Ratios
There are many critical financial ratios that Tectonic Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tectonic Metals reports annually and quarterly.| Return On Equity | -2.29 | |||
| Return On Asset | -0.95 | |||
| Beta | 1.14 |
Tectonic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tectonic Metals's current stock value. Our valuation model uses many indicators to compare Tectonic Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tectonic Metals competition to find correlations between indicators driving Tectonic Metals's intrinsic value. More Info.Tectonic Metals is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tectonic Metals' earnings, one of the primary drivers of an investment's value.Tectonic Metals Systematic Risk
Tectonic Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tectonic Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tectonic Metals correlated with the market. If Beta is less than 0 Tectonic Metals generally moves in the opposite direction as compared to the market. If Tectonic Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tectonic Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tectonic Metals is generally in the same direction as the market. If Beta > 1 Tectonic Metals moves generally in the same direction as, but more than the movement of the benchmark.
Tectonic Metals December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tectonic Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tectonic Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tectonic Metals based on widely used predictive technical indicators. In general, we focus on analyzing Tectonic OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tectonic Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 31.76 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 5.99 |
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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