Tego Cyber Stock Analysis
| TGCB Stock | USD 0.08 0.01 15.79% |
Tego Cyber is overvalued with Real Value of 0.0714 and Hype Value of 0.08. The main objective of Tego Cyber pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tego Cyber is worth, separate from its market price. There are two main types of Tego Cyber's stock analysis: fundamental analysis and technical analysis.
The Tego Cyber 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 Tego Cyber's ongoing operational relationships across important fundamental and technical indicators.
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Tego Pink Sheet Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. Tego Cyber had not issued any dividends in recent years. Tego Cyber Inc. provides cyberthreat intelligence and associated services for larger business enterprises. Tego Cyber Inc. was incorporated in 2019 and is headquartered in Las Vegas, Nevada. Tego Cyber operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.The quote for Tego Cyber 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 Tego Cyber contact Shannon Wilkinson at 855 939 0100 or learn more at https://www.tegocyber.com.Tego Cyber Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tego Cyber's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tego Cyber or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tego Cyber is way too risky over 90 days horizon | |
| Tego Cyber has some characteristics of a very speculative penny stock | |
| Tego Cyber appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.55 K. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 3.55 K. | |
| Tego Cyber currently holds about 47.74 K in cash with (1.62 M) of positive cash flow from operations. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Tego Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tego Cyber's market, we take the total number of its shares issued and multiply it by Tego Cyber'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
As of the 23rd of December, Tego Cyber has the Risk Adjusted Performance of 0.0692, semi deviation of 11.02, and Coefficient Of Variation of 1329.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tego Cyber, as well as the relationship between them.Tego Cyber Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tego Cyber 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 Tego Cyber. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tego Cyber Predictive Daily Indicators
Tego Cyber 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 Tego Cyber pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 0.08 | |||
| Day Typical Price | 0.08 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 47.68 |
Tego Cyber Forecast Models
Tego Cyber's time-series forecasting models are one of many Tego Cyber's pink sheet 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 Tego Cyber'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 Tego Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tego Cyber 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 Tego 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 Tego Cyber. By using and applying Tego Pink Sheet analysis, traders can create a robust methodology for identifying Tego entry and exit points for their positions.
Tego Cyber Inc. provides cyberthreat intelligence and associated services for larger business enterprises. Tego Cyber Inc. was incorporated in 2019 and is headquartered in Las Vegas, Nevada. Tego Cyber operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Tego Cyber to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Tego Pink Sheet analysis
When running Tego Cyber's price analysis, check to measure Tego Cyber'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 Tego Cyber is operating at the current time. Most of Tego Cyber's value examination focuses on studying past and present price action to predict the probability of Tego Cyber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tego Cyber's price. Additionally, you may evaluate how the addition of Tego Cyber to your portfolios can decrease your overall portfolio volatility.
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