Tectonic Therapeutic, Stock Analysis
| TECX Stock | 46.91 0.53 1.12% |
Tectonic Therapeutic, is fairly valued with Real Value of 47.55 and Target Price of 60.0. The main objective of Tectonic Therapeutic, stock analysis is to determine its intrinsic value, which is an estimate of what Tectonic Therapeutic, is worth, separate from its market price. There are two main types of Tectonic Therapeutic,'s stock analysis: fundamental analysis and technical analysis.
The Tectonic Therapeutic, stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tectonic Therapeutic, is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Tectonic Stock trading window is adjusted to America/New York timezone.
Tectonic |
Tectonic Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tectonic Therapeutic, recorded a loss per share of 3.07. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 21st of June 2024. To find out more about Tectonic Therapeutic, learn more at https://tectonictx.com.Tectonic Therapeutic, Investment Alerts
| Tectonic Therapeutic, appears to be risky and price may revert if volatility continues | |
| Tectonic Therapeutic, was previously known as AVROBIO and was traded on NASDAQ Exchange under the symbol AVRO. | |
| Net Loss for the year was (42.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tectonic Therapeutic, generates negative cash flow from operations | |
| Tectonic Therapeutic, has a frail financial position based on the latest SEC disclosures | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Marc Schwabish of 2000 shares of Tectonic Therapeutic, at 2.38 subject to Rule 16b-3 |
Tectonic Largest EPS Surprises
Earnings surprises can significantly impact Tectonic Therapeutic,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.82 | -1.2029 | -0.3829 | 46 | ||
2024-03-20 | 2023-12-31 | -4.04 | -2.4 | 1.64 | 40 | ||
2023-11-09 | 2023-09-30 | -3.4 | -5.28 | -1.88 | 55 |
Tectonic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 265.07 M.Tectonic Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (0.47) | (0.49) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | (0.45) | (0.47) |
Technical Drivers
As of the 23rd of December, Tectonic Therapeutic, has the Coefficient Of Variation of 351.55, semi deviation of 2.95, and Risk Adjusted Performance of 0.2338. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tectonic Therapeutic,, as well as the relationship between them.Tectonic Therapeutic, Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tectonic Therapeutic, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tectonic Therapeutic,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tectonic Therapeutic, Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tectonic Therapeutic, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tectonic Therapeutic,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tectonic Therapeutic, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marc Schwabish over a week ago Acquisition by Marc Schwabish of 2000 shares of Tectonic Therapeutic, at 2.38 subject to Rule 16b-3 | ||
Reicin Alise over two weeks ago Acquisition by Reicin Alise of 6000 shares of Tectonic Therapeutic, at 51.28 subject to Rule 16b-3 | ||
Ruddy Marcella K. over three weeks ago Acquisition by Ruddy Marcella K. of 18704 shares of Tectonic Therapeutic, at 5.38 subject to Rule 16b-3 | ||
Springer Timothy A over two months ago Acquisition by Springer Timothy A of 186134 shares of Tectonic Therapeutic, subject to Rule 16b-3 | ||
Reicin Alise over three months ago Acquisition by Reicin Alise of 33923 shares of Tectonic Therapeutic, at 2.38 subject to Rule 16b-3 | ||
Ruddy Marcella K. over three months ago Acquisition by Ruddy Marcella K. of 18704 shares of TECX at 5.38 subject to Rule 16b-3 |
Tectonic Therapeutic, Predictive Daily Indicators
Tectonic Therapeutic, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tectonic Therapeutic, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tectonic Therapeutic, Forecast Models
Tectonic Therapeutic,'s time-series forecasting models are one of many Tectonic Therapeutic,'s 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 Tectonic Therapeutic,'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.About Tectonic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tectonic Therapeutic, 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 Tectonic shares will generate the highest return on investment. We also built our stock 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 Stock such as Tectonic Therapeutic,. By using and applying Tectonic Stock analysis, traders can create a robust methodology for identifying Tectonic entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Current Tectonic Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tectonic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tectonic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 60.0 | Strong Buy | 4 | Odds |
Most Tectonic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tectonic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tectonic Therapeutic,, talking to its executives and customers, or listening to Tectonic conference calls.
Tectonic Stock Analysis Indicators
Tectonic Therapeutic, stock analysis indicators help investors evaluate how Tectonic Therapeutic, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tectonic Therapeutic, shares will generate the highest return on investment. By understating and applying Tectonic Therapeutic, stock analysis, traders can identify Tectonic Therapeutic, position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 36.6 M | |
| Common Stock Shares Outstanding | 3.7 M | |
| Total Stockholder Equity | 94.7 M | |
| Property Plant And Equipment Net | 432 K | |
| Cash And Short Term Investments | 28.8 M | |
| Cash | 28.8 M | |
| Accounts Payable | 409 K | |
| Net Debt | -24.4 M | |
| 50 Day M A | 17.2452 | |
| Total Current Liabilities | 6.4 M | |
| Other Operating Expenses | 44.6 M | |
| Non Current Assets Total | 832 K | |
| Non Currrent Assets Other | 887 K | |
| Stock Based Compensation | 1121.00 |
Additional Tools for Tectonic Stock Analysis
When running Tectonic Therapeutic,'s price analysis, check to measure Tectonic Therapeutic,'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 Tectonic Therapeutic, is operating at the current time. Most of Tectonic Therapeutic,'s value examination focuses on studying past and present price action to predict the probability of Tectonic Therapeutic,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Therapeutic,'s price. Additionally, you may evaluate how the addition of Tectonic Therapeutic, to your portfolios can decrease your overall portfolio volatility.