Tego Cyber Debt To Equity vs. Revenue
| TGCB Stock | USD 0.08 0.01 15.79% |
For Tego Cyber profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tego Cyber to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tego Cyber utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tego Cyber's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tego Cyber over time as well as its relative position and ranking within its peers.
Tego |
Tego Cyber Revenue vs. Debt To Equity Fundamental Analysis
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. Tego Cyber is currently regarded as top stock in debt to equity category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 110,938 of Revenue per Debt To Equity. 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 Revenue vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Tego Cyber |
| = | 0.03 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Tego Cyber |
| = | 3.55 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Tego Revenue vs Competition
Tego Cyber is currently regarded number one company in revenue category among its peers. Market size based on revenue of Software—Infrastructure industry is at this time estimated at about 7.4 Billion. Tego Cyber adds roughly 3,550 in revenue claiming only tiny portion of equities listed under Software—Infrastructure industry.
Tego Cyber Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tego Cyber, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tego Cyber will eventually generate negative long term returns. The profitability progress is the general direction of Tego Cyber's change in net profit over the period of time. It can combine multiple indicators of Tego Cyber, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Tego Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tego Cyber. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tego Cyber position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tego Cyber's important profitability drivers and their relationship over time.
Use Tego Cyber in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tego Cyber position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tego Cyber will appreciate offsetting losses from the drop in the long position's value.Tego Cyber Pair Trading
Tego Cyber Pair Trading Analysis
The ability to find closely correlated positions to Tego Cyber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tego Cyber when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tego Cyber - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tego Cyber to buy it.
The correlation of Tego Cyber is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tego Cyber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tego Cyber moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tego Cyber can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tego Cyber position
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Other Information on Investing in Tego Pink Sheet
To fully project Tego Cyber's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tego Cyber at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tego Cyber's income statement, its balance sheet, and the statement of cash flows.