Tinley Beverage Financials
| TNYBF Stock | USD 0.02 0 16.67% |
With this module, you can analyze Tinley financials for your investing period. You should be able to track the changes in Tinley Beverage individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Tinley |
Understanding current and past Tinley Beverage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tinley Beverage's financial statements are interrelated, with each one affecting the others. For example, an increase in Tinley Beverage's assets may result in an increase in income on the income statement.
The data published in Tinley Beverage's official financial statements typically reflect Tinley Beverage'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 Tinley Beverage's quantitative information. For example, before you start analyzing numbers published by Tinley accountants, it's essential to understand Tinley Beverage's liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
Tinley Beverage Stock Summary
Tinley Beverage competes with Naked Wines, Willamette Valley, Andrew Peller, Fresh Grapes, and Naked Wines. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 77 King Street |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.drinktinley.com |
| Phone | 416 402 3365 |
| Currency | USD - US Dollar |
Tinley Beverage Key Financial Ratios
There are many critical financial ratios that Tinley Beverage's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tinley Beverage reports annually and quarterly.Tinley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tinley Beverage's current stock value. Our valuation model uses many indicators to compare Tinley Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tinley Beverage competition to find correlations between indicators driving Tinley Beverage's intrinsic value. More Info.The Tinley Beverage is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . 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 Tinley Beverage's earnings, one of the primary drivers of an investment's value.Tinley Beverage Systematic Risk
Tinley Beverage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tinley Beverage 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tinley Beverage correlated with the market. If Beta is less than 0 Tinley Beverage generally moves in the opposite direction as compared to the market. If Tinley Beverage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tinley Beverage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tinley Beverage is generally in the same direction as the market. If Beta > 1 Tinley Beverage moves generally in the same direction as, but more than the movement of the benchmark.
Tinley Beverage Thematic Clasifications
The Tinley Beverage is part of Processed Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors
This theme covers Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors. Get More Thematic Ideas
| Processed Foods | View |
Tinley Beverage November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tinley Beverage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Tinley Beverage. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Tinley Beverage based on widely used predictive technical indicators. In general, we focus on analyzing Tinley OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tinley Beverage's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 41.05 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 13.04 |
Complementary Tools for Tinley OTC Stock analysis
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.
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