Tevano Systems Holdings Stock Analysis
Tevano Systems Holdings is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Tevano Systems pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tevano Systems Holdings is worth, separate from its market price. There are two main types of Tevano Systems' stock analysis: fundamental analysis and technical analysis.
The Tevano Systems pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tevano Systems' ongoing operational relationships across important fundamental and technical indicators.
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Tevano Pink Sheet Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. Tevano Systems Holdings last dividend was issued on the 26th of January 2018. The entity had 1:3 split on the 13th of June 2022. Tevano Systems Holdings Inc. develops and sells electronics products. It offers Health Shield, an AI-driven electronic device that provides instant body temperature scanning and notifies users if they need to wear a face mask. Tevano Systems is traded on OTC Exchange in the United States.The quote for Tevano Systems Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tevano Systems Holdings contact David Bajwa at 855 997 0787 or learn more at https://www.tevano.com.Tevano Systems Holdings Investment Alerts
| Tevano Systems generated a negative expected return over the last 90 days | |
| Tevano Systems has high historical volatility and very poor performance | |
| Tevano Systems has some characteristics of a very speculative penny stock | |
| Tevano Systems has high likelihood to experience some financial distress in the next 2 years | |
| Tevano Systems Holdings has accumulated 130 K in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Tevano Systems Holdings has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tevano Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Tevano Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tevano Systems Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tevano to invest in growth at high rates of return. When we think about Tevano Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.85 K. Net Loss for the year was (4.44 M) with loss before overhead, payroll, taxes, and interest of (174.68 K). | |
| Tevano Systems Holdings has accumulated about 50.16 K in cash with (1.41 M) of positive cash flow from operations. | |
| Roughly 24.0% of Tevano Systems outstanding shares are owned by corporate insiders |
Tevano Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tevano Systems's market, we take the total number of its shares issued and multiply it by Tevano Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tevano Systems Holdings, as well as the relationship between them.Tevano Systems Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tevano Systems 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 Tevano Systems Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Tevano Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tevano Systems 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 Tevano shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Tevano Systems. By using and applying Tevano Pink Sheet analysis, traders can create a robust methodology for identifying Tevano entry and exit points for their positions.
Tevano Systems Holdings Inc. develops and sells electronics products. It offers Health Shield, an AI-driven electronic device that provides instant body temperature scanning and notifies users if they need to wear a face mask. Tevano Systems is traded on OTC Exchange in the United States.
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When running Tevano Systems' price analysis, check to measure Tevano Systems' 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 Tevano Systems is operating at the current time. Most of Tevano Systems' value examination focuses on studying past and present price action to predict the probability of Tevano Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tevano Systems' price. Additionally, you may evaluate how the addition of Tevano Systems to your portfolios can decrease your overall portfolio volatility.
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