The Tinley Beverage Stock Analysis
| TNYBF Stock | USD 0.02 0 5.56% |
The Tinley Beverage is overvalued with Real Value of 0.0176 and Hype Value of 0.02. The main objective of Tinley Beverage otc analysis is to determine its intrinsic value, which is an estimate of what The Tinley Beverage is worth, separate from its market price. There are two main types of Tinley Beverage's stock analysis: fundamental analysis and technical analysis.
The Tinley Beverage 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 Tinley Beverage's ongoing operational relationships across important fundamental and technical indicators.
Tinley |
Tinley OTC Stock Analysis Notes
The book value of the company was at this time reported as 0.02. The company recorded a loss per share of 0.04. Tinley Beverage had not issued any dividends in recent years. The entity had 1:10 split on the 10th of June 2014. The Tinley Beverage Company Inc. manufactures and sells liquor-inspired, non-alcoholic, and cannabis-infused beverages. The Tinley Beverage Company Inc. was incorporated in 2007 and is based in Toronto, Canada. Tinley Beverage is traded on OTC Exchange in the United States.The quote for The Tinley Beverage 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 The Tinley Beverage contact Theodore Zittell at 416 402 3365 or learn more at https://www.drinktinley.com.Tinley Beverage Investment Alerts
| Tinley Beverage generated a negative expected return over the last 90 days | |
| Tinley Beverage has high historical volatility and very poor performance | |
| Tinley Beverage has some characteristics of a very speculative penny stock | |
| Tinley Beverage has high likelihood to experience some financial distress in the next 2 years | |
| The Tinley Beverage has accumulated 2.32 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Tinley Beverage has a current ratio of 0.51, 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 Tinley Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Tinley Beverage's 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 Tinley Beverage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tinley to invest in growth at high rates of return. When we think about Tinley Beverage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 803.78 K. Net Loss for the year was (8.55 M) with profit before overhead, payroll, taxes, and interest of 86.1 K. | |
| The Tinley Beverage has accumulated about 439.87 K in cash with (5.26 M) of positive cash flow from operations. |
Tinley Beverage Thematic Classifications
In addition to having Tinley Beverage otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging |
Tinley Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tinley Beverage's market, we take the total number of its shares issued and multiply it by Tinley Beverage'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 30th of November, Tinley Beverage has the Coefficient Of Variation of (3,238), variance of 51.69, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tinley Beverage, 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 have analyzed thirteen technical drivers for The Tinley Beverage, which can be compared to its competition. Please validate Tinley Beverage coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Tinley Beverage is priced more or less accurately, providing market reflects its prevalent price of 0.019 per share. As Tinley Beverage appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Tinley Beverage Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tinley Beverage 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 Tinley Beverage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tinley Beverage Predictive Daily Indicators
Tinley Beverage 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 Tinley Beverage 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.
| Accumulation Distribution | 1255.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.0195 | |||
| Day Typical Price | 0.0193 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 45.35 |
Tinley Beverage Forecast Models
Tinley Beverage's time-series forecasting models are one of many Tinley Beverage's 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 Tinley Beverage'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 Tinley OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tinley Beverage 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 Tinley 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 Tinley Beverage. By using and applying Tinley OTC Stock analysis, traders can create a robust methodology for identifying Tinley entry and exit points for their positions.
The Tinley Beverage Company Inc. manufactures and sells liquor-inspired, non-alcoholic, and cannabis-infused beverages. The Tinley Beverage Company Inc. was incorporated in 2007 and is based in Toronto, Canada. Tinley Beverage is traded on OTC Exchange in the United States.
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Complementary Tools for Tinley OTC Stock analysis
When running Tinley Beverage's price analysis, check to measure Tinley Beverage'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 Tinley Beverage is operating at the current time. Most of Tinley Beverage's value examination focuses on studying past and present price action to predict the probability of Tinley Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinley Beverage's price. Additionally, you may evaluate how the addition of Tinley Beverage to your portfolios can decrease your overall portfolio volatility.
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