Tantalus Systems Holding Stock Analysis
| TNTLF Stock | USD 1.29 0.01 0.78% |
Tantalus Systems Holding is fairly valued with Real Value of 1.31 and Hype Value of 1.28. The main objective of Tantalus Systems otc analysis is to determine its intrinsic value, which is an estimate of what Tantalus Systems Holding is worth, separate from its market price. There are two main types of Tantalus Systems' stock analysis: fundamental analysis and technical analysis.
The Tantalus Systems otc stock is traded in the USA on OTCQX 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 Tantalus Systems' ongoing operational relationships across important fundamental and technical indicators.
Tantalus |
Tantalus OTC Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.14. Tantalus Systems Holding had not issued any dividends in recent years. Tantalus Systems Holding Inc. operates as a smart grid technology company in North America and the Caribbean Basin. In addition, the company offers professional services, including program and project planning, radio frequency propagation design, network systems design, system optimization, deployment support, third party software and systems integration, project management, field maintenance, storm restoration, consulting services, and training project management services comprising turnkey installation of meters and network infrastructure using third-party partner installers managed services, such as monitoring the performance of the TCC and network communications, providing alerts, and planning disaster response and technical support services. Tantalus Sys operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 127 people.The quote for Tantalus Systems Holding is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Tantalus Systems Holding contact MBA JD at 604 299 0458 or learn more at https://www.tantalus.com.Tantalus Systems Holding Investment Alerts
| Tantalus Systems generated a negative expected return over the last 90 days | |
| Tantalus Systems may become a speculative penny stock | |
| Tantalus Systems has high likelihood to experience some financial distress in the next 2 years | |
| Tantalus Systems Holding has accumulated 14.7 M in total debt with debt to equity ratio (D/E) of 2.29, implying the company greatly relies on financing operations through barrowing. Tantalus Systems Holding has a current ratio of 0.97, 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 Tantalus Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Tantalus 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 Tantalus Systems Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tantalus to invest in growth at high rates of return. When we think about Tantalus Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 32.17 M. Net Loss for the year was (7.02 M) with profit before overhead, payroll, taxes, and interest of 14.35 M. | |
| Tantalus Systems Holding has accumulated about 12.02 M in cash with (4.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 30.0% of Tantalus Systems outstanding shares are owned by corporate insiders |
Tantalus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tantalus Systems's market, we take the total number of its shares issued and multiply it by Tantalus 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.Tantalus Profitablity
Tantalus Systems' profitability indicators refer to fundamental financial ratios that showcase Tantalus Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Tantalus Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tantalus Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tantalus Systems' profitability requires more research than a typical breakdown of Tantalus Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18. Technical Drivers
As of the 27th of March, Tantalus Systems has the Variance of 5.46, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,692). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tantalus Systems Holding, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Tantalus Systems Holding, which can be compared to its competition. Please validate Tantalus Systems Holding market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Tantalus Systems is priced more or less accurately, providing market reflects its prevalent price of 1.29 per share. Given that Tantalus Systems Holding is a hitting penny stock territory we recommend to closely look at its jensen alpha.Tantalus Systems Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tantalus 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 Tantalus Systems Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tantalus Systems Predictive Daily Indicators
Tantalus Systems 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 Tantalus Systems otc 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.
Tantalus Systems Forecast Models
Tantalus Systems' time-series forecasting models are one of many Tantalus Systems' otc 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 Tantalus Systems' 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 Tantalus OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tantalus 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 Tantalus shares will generate the highest return on investment. We also built our otc 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 OTC such as Tantalus Systems. By using and applying Tantalus OTC Stock analysis, traders can create a robust methodology for identifying Tantalus entry and exit points for their positions.
Tantalus Systems Holding Inc. operates as a smart grid technology company in North America and the Caribbean Basin. In addition, the company offers professional services, including program and project planning, radio frequency propagation design, network systems design, system optimization, deployment support, third party software and systems integration, project management, field maintenance, storm restoration, consulting services, and training project management services comprising turnkey installation of meters and network infrastructure using third-party partner installers managed services, such as monitoring the performance of the TCC and network communications, providing alerts, and planning disaster response and technical support services. Tantalus Sys operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 127 people.
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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 otc stock analysis tools, you can find out how much better you can do when adding Tantalus Systems to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Tantalus OTC Stock analysis
When running Tantalus Systems' price analysis, check to measure Tantalus 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 Tantalus Systems is operating at the current time. Most of Tantalus Systems' value examination focuses on studying past and present price action to predict the probability of Tantalus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tantalus Systems' price. Additionally, you may evaluate how the addition of Tantalus Systems to your portfolios can decrease your overall portfolio volatility.
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