Tree Island Financials
TWIRF Stock | USD 2.07 0.07 3.27% |
Tree |
Tree Island Stock Summary
Tree Island competes with FS Energy, Business Development, and Inpex Corp. Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products for industrial, construction, agricultural, and specialty applications in Canada, the United States, and internationally. Tree Island Steel Ltd. was founded in 1964 and is headquartered in Richmond, Canada. Tree Island operates under Steel classification in the United States and is traded on OTC Exchange. It employs 480 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 3933 Boundary Road, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.treeisland.com |
Phone | 604 524 3744 |
Currency | USD - US Dollar |
Tree Island Key Financial Ratios
There are many critical financial ratios that Tree Island's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tree Island Steel reports annually and quarterly.Tree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tree Island's current stock value. Our valuation model uses many indicators to compare Tree Island value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tree Island competition to find correlations between indicators driving Tree Island's intrinsic value. More Info.Tree Island Steel is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tree Island Steel is roughly 4.78 . 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 Tree Island's earnings, one of the primary drivers of an investment's value.Tree Island Steel Systematic Risk
Tree Island's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tree Island 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tree Island Steel correlated with the market. If Beta is less than 0 Tree Island generally moves in the opposite direction as compared to the market. If Tree Island Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tree Island Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tree Island is generally in the same direction as the market. If Beta > 1 Tree Island moves generally in the same direction as, but more than the movement of the benchmark.
Tree Island December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tree Island help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tree Island Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tree Island Steel based on widely used predictive technical indicators. In general, we focus on analyzing Tree Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tree Island's daily price indicators and compare them against related drivers.
Downside Deviation | 3.63 | |||
Information Ratio | 0.0461 | |||
Maximum Drawdown | 12.67 | |||
Value At Risk | (3.65) | |||
Potential Upside | 4.79 |
Complementary Tools for Tree Pink Sheet analysis
When running Tree Island's price analysis, check to measure Tree Island'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 Tree Island is operating at the current time. Most of Tree Island's value examination focuses on studying past and present price action to predict the probability of Tree Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tree Island's price. Additionally, you may evaluate how the addition of Tree Island to your portfolios can decrease your overall portfolio volatility.
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