Tectonic Metals Stock Analysis

Tectonic OTC Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Tectonic Metals had not issued any dividends in recent years. 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.The quote for Tectonic Metals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Tectonic Metals contact the company at 604 283 3298 or learn more at https://www.tectonicmetals.com.

Tectonic Metals Investment Alerts

Tectonic Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tectonic Metals's market, we take the total number of its shares issued and multiply it by Tectonic Metals'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.

Technical Drivers

As of the 2nd of December, Tectonic Metals has the Risk Adjusted Performance of (0.02), variance of 25.69, and Coefficient Of Variation of (2,354). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tectonic Metals, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Tectonic Metals, which can be compared to its competition. Please validate Tectonic Metals coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Tectonic Metals is priced more or less accurately, providing market reflects its prevalent price of 0.0329 per share. As Tectonic Metals appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Tectonic Metals Price Movement Analysis

Tectonic Metals Predictive Daily Indicators

Tectonic Metals Forecast Models

Tectonic Metals' time-series forecasting models are one of many Tectonic Metals' otc stock 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 Tectonic Metals' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tectonic Metals 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 Tectonic shares will generate the highest return on investment. We also built our otc 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 OTC such as Tectonic Metals. By using and applying Tectonic OTC Stock analysis, traders can create a robust methodology for identifying Tectonic entry and exit points for their positions.

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.