Timbercreek Financial Corp Stock Analysis

Timbercreek Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Timbercreek Financial last dividend was issued on the 30th of January 2023. Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company was founded in 2016 and is headquartered in Toronto, Canada. Timbercreek Financial is traded on OTC Exchange in the United States.The quote for Timbercreek Financial Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Timbercreek Financial Corp contact the company at 844 304 9967 or learn more at https://www.timbercreekfinancial.com.

Timbercreek Financial Investment Alerts

Timbercreek Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 496.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Timbercreek Financial's market, we take the total number of its shares issued and multiply it by Timbercreek Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Timbercreek Profitablity

The company has Profit Margin (PM) of 0.67 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.

Technical Drivers

As of the 29th of November, Timbercreek Financial has the Semi Deviation of 2.41, risk adjusted performance of 0.009, and Coefficient Of Variation of 40356.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timbercreek Financial, as well as the relationship between them. Please validate Timbercreek Financial treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Timbercreek Financial is priced more or less accurately, providing market reflects its prevalent price of 5.51 per share. Given that Timbercreek Financial has jensen alpha of (0.13), we advise you to double-check Timbercreek Financial Corp's current market performance to make sure the company can sustain itself at a future point.

Timbercreek Financial Price Movement Analysis

Timbercreek Financial Predictive Daily Indicators

Timbercreek Financial Forecast Models

Timbercreek Financial's time-series forecasting models are one of many Timbercreek Financial's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Timbercreek Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Timbercreek Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Timbercreek shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Timbercreek Financial. By using and applying Timbercreek Pink Sheet analysis, traders can create a robust methodology for identifying Timbercreek entry and exit points for their positions.

When running Timbercreek Financial's price analysis, check to measure Timbercreek Financial'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 Timbercreek Financial is operating at the current time. Most of Timbercreek Financial's value examination focuses on studying past and present price action to predict the probability of Timbercreek Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timbercreek Financial's price. Additionally, you may evaluate how the addition of Timbercreek Financial to your portfolios can decrease your overall portfolio volatility.