International equities are beating U.S. stocks in rare ... - Morningstar
| TCHC Stock | USD 0.0002 0.00 0.00% |
About 56% of Tech Central's investor base is looking to short. The analysis of overall sentiment of trading Tech Central pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Tech Central's historical and current headlines, can help investors time the market. In addition, many technical investors use Tech Central stock news signals to limit their universe of possible portfolio assets.
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International equities are beating U.S. stocks in rare ... Morningstar
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Tech Central Fundamental Analysis
We analyze Tech Central's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tech Central using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tech Central based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Tech Central is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Tech Central Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tech Central pink sheet to make a market-neutral strategy. Peer analysis of Tech Central could also be used in its relative valuation, which is a method of valuing Tech Central by comparing valuation metrics with similar companies.
Peers
Tech Central Related Equities
| CNVS | Cineverse Corp | 10.40 | ||||
| MANU | Manchester United | 1.10 | ||||
| ROKU | Roku | 0.26 | ||||
| ADD | Color Star | 2.31 | ||||
| LVO | LiveOne | 2.86 | ||||
| AMC | AMC Entertainment | 3.91 |
Complementary Tools for Tech Pink Sheet analysis
When running Tech Central's price analysis, check to measure Tech Central'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 Tech Central is operating at the current time. Most of Tech Central's value examination focuses on studying past and present price action to predict the probability of Tech Central's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tech Central's price. Additionally, you may evaluate how the addition of Tech Central to your portfolios can decrease your overall portfolio volatility.
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