Table Trac Financials
| TBTC Stock | USD 4.15 0.16 4.01% |
With this module, you can analyze Table financials for your investing period. You should be able to track the changes in Table Trac individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Table |
The data published in Table Trac's official financial statements typically reflect Table Trac's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Table Trac's quantitative information. For example, before you start analyzing numbers published by Table accountants, it's essential to understand Table Trac's liquidity, profitability, and earnings quality within the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Table Trac's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Table Trac's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Table Trac's management manipulating its earnings.
Table Trac Stock Summary
Table Trac competes with Nagacorp, Wynn Macau, MGM China, SkyCity Entertainment, and Century Casinos. Table Trac, Inc. designs, develops, and sells casino information and management systems in the United States, Australia, Japan, the Caribbean, and Central and South America. Table Trac, Inc. was incorporated in 1995 and is based in Minnetonka, Minnesota. Table Trac operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 29 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | Baker Technology Plaza, |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Benchmark | Dow Jones Industrial |
| Website | www.casinotrac.com |
| Phone | 952 548 8877 |
| Currency | USD - US Dollar |
Table Trac Key Financial Ratios
Table Trac's financial ratios allow both analysts and investors to convert raw data from Table Trac's financial statements into concise, actionable information that can be used to evaluate the performance of Table Trac over time and compare it to other companies across industries.Table Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Table Trac's current stock value. Our valuation model uses many indicators to compare Table Trac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Table Trac competition to find correlations between indicators driving Table Trac's intrinsic value. More Info.Table Trac 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Table Trac is roughly 2.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Table Trac by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Table Trac's OTC Stock. 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.Table Trac Systematic Risk
Table Trac's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Table Trac 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Table Trac correlated with the market. If Beta is less than 0 Table Trac generally moves in the opposite direction as compared to the market. If Table Trac Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Table Trac is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Table Trac is generally in the same direction as the market. If Beta > 1 Table Trac moves generally in the same direction as, but more than the movement of the benchmark.
Table Trac March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Table Trac help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Table Trac. We use our internally-developed statistical techniques to arrive at the intrinsic value of Table Trac based on widely used predictive technical indicators. In general, we focus on analyzing Table OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Table Trac's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.26 | |||
| Information Ratio | 0.0625 | |||
| Maximum Drawdown | 22.33 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 4.76 |
Complementary Tools for Table OTC Stock analysis
When running Table Trac's price analysis, check to measure Table Trac'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 Table Trac is operating at the current time. Most of Table Trac's value examination focuses on studying past and present price action to predict the probability of Table Trac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Table Trac's price. Additionally, you may evaluate how the addition of Table Trac to your portfolios can decrease your overall portfolio volatility.
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