Tego Cyber Financials
| TGCB Stock | USD 0.08 0.01 15.79% |
Tego |
Please note, the presentation of Tego Cyber's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tego Cyber's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tego Cyber's management manipulating its earnings.
Tego Cyber Stock Summary
Tego Cyber competes with Skkynet Cloud, Zenvia, BYND Cannasoft, Datasea, and AuthID. Tego Cyber Inc. provides cyberthreat intelligence and associated services for larger business enterprises. Tego Cyber Inc. was incorporated in 2019 and is headquartered in Las Vegas, Nevada. Tego Cyber operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 8565 South Eastern |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.tegocyber.com |
| Phone | 855 939 0100 |
| Currency | USD - US Dollar |
Tego Cyber Key Financial Ratios
Tego Cyber's financial ratios allow both analysts and investors to convert raw data from Tego Cyber's financial statements into concise, actionable information that can be used to evaluate the performance of Tego Cyber over time and compare it to other companies across industries.| Return On Equity | -4.29 | |||
| Return On Asset | -1.99 | |||
| Z Score | 52.5 |
Tego Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tego Cyber's current stock value. Our valuation model uses many indicators to compare Tego Cyber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tego Cyber competition to find correlations between indicators driving Tego Cyber's intrinsic value. More Info.Tego Cyber is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tego Cyber by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tego Cyber's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tego Cyber Systematic Risk
Tego Cyber's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tego Cyber 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tego Cyber correlated with the market. If Beta is less than 0 Tego Cyber generally moves in the opposite direction as compared to the market. If Tego Cyber Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tego Cyber is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tego Cyber is generally in the same direction as the market. If Beta > 1 Tego Cyber moves generally in the same direction as, but more than the movement of the benchmark.
Tego Cyber December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tego Cyber help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tego Cyber. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tego Cyber based on widely used predictive technical indicators. In general, we focus on analyzing Tego Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tego Cyber's daily price indicators and compare them against related drivers.
| Downside Deviation | 20.49 | |||
| Information Ratio | 0.0691 | |||
| Maximum Drawdown | 132.92 | |||
| Value At Risk | (30.38) | |||
| Potential Upside | 37.5 |
Complementary Tools for Tego Pink Sheet analysis
When running Tego Cyber's price analysis, check to measure Tego Cyber's 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 Tego Cyber is operating at the current time. Most of Tego Cyber's value examination focuses on studying past and present price action to predict the probability of Tego Cyber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tego Cyber's price. Additionally, you may evaluate how the addition of Tego Cyber to your portfolios can decrease your overall portfolio volatility.
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