The Tinley Beverage Stock Analysis

Tinley OTC Stock Analysis Notes

The book value of the company was at this time reported as 0.02. The company recorded a loss per share of 0.04. Tinley Beverage had not issued any dividends in recent years. The entity had 1:10 split on the 10th of June 2014. The Tinley Beverage Company Inc. manufactures and sells liquor-inspired, non-alcoholic, and cannabis-infused beverages. The Tinley Beverage Company Inc. was incorporated in 2007 and is based in Toronto, Canada. Tinley Beverage is traded on OTC Exchange in the United States.The quote for The Tinley Beverage 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 The Tinley Beverage contact Theodore Zittell at 416 402 3365 or learn more at https://www.drinktinley.com.

Tinley Beverage Investment Alerts

Tinley Beverage Thematic Classifications

Tinley Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tinley Beverage's market, we take the total number of its shares issued and multiply it by Tinley Beverage'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 30th of November, Tinley Beverage has the Risk Adjusted Performance of (0.01), coefficient of variation of (3,238), and Variance of 51.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tinley Beverage, 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 have analyzed thirteen technical drivers for The Tinley Beverage, which can be compared to its competition. Please validate Tinley Beverage coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Tinley Beverage is priced more or less accurately, providing market reflects its prevalent price of 0.019 per share. As Tinley Beverage appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Tinley Beverage Price Movement Analysis

Tinley Beverage Predictive Daily Indicators

Tinley Beverage Forecast Models

Tinley Beverage's time-series forecasting models are one of many Tinley Beverage's 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 Tinley Beverage'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tinley Beverage 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 Tinley 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 Tinley Beverage. By using and applying Tinley OTC Stock analysis, traders can create a robust methodology for identifying Tinley entry and exit points for their positions.

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