Timbercreek Financial Financials

TBCRF Stock  USD 5.01  0.10  2.04%   
Please exercise analysis of Timbercreek Financial fundamentals to determine if markets are correctly pricing the firm. We were able to interpolate data for thirty-one available drivers for Timbercreek Financial Corp, which can be compared to its competition. The stock experiences an expected bullish sentiment for its category. Check odds of Timbercreek Financial to be traded at $6.01 in 90 days.
  

Timbercreek Financial Stock Summary

Timbercreek Financial competes with PennyMac Finl, Encore Capital, Rocket Companies, Loandepot, and Mr Cooper. 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.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address25 Price Street,
SectorFinancial Services
IndustryMortgage Finance
BenchmarkDow Jones Industrial
Websitewww.timbercreekfinancial.com
Phone844 304 9967
CurrencyUSD - US Dollar

Timbercreek Financial Key Financial Ratios

There are many critical financial ratios that Timbercreek Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Timbercreek Financial reports annually and quarterly.

Timbercreek Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Timbercreek Financial's current stock value. Our valuation model uses many indicators to compare Timbercreek Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timbercreek Financial competition to find correlations between indicators driving Timbercreek Financial's intrinsic value. More Info.
Timbercreek Financial Corp 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  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Timbercreek Financial Corp is roughly  2.68 . 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 Timbercreek Financial's earnings, one of the primary drivers of an investment's value.

Timbercreek Financial Systematic Risk

Timbercreek Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Timbercreek Financial 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Timbercreek Financial correlated with the market. If Beta is less than 0 Timbercreek Financial generally moves in the opposite direction as compared to the market. If Timbercreek Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Timbercreek Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Timbercreek Financial is generally in the same direction as the market. If Beta > 1 Timbercreek Financial moves generally in the same direction as, but more than the movement of the benchmark.

Timbercreek Financial January 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Timbercreek Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Timbercreek Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timbercreek Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Timbercreek Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Timbercreek Financial's daily price indicators and compare them against related drivers.

Complementary Tools for Timbercreek Pink Sheet analysis

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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios