Teuton Resources Corp Stock Analysis

TUO Stock  CAD 1.10  0.01  0.92%   
Teuton Resources Corp is overvalued with Real Value of 1.0 and Hype Value of 1.1. The main objective of Teuton Resources stock analysis is to determine its intrinsic value, which is an estimate of what Teuton Resources Corp is worth, separate from its market price. There are two main types of Teuton Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Teuton Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Teuton Resources' stock to identify patterns and trends that may indicate its future price movements.
The Teuton Resources stock is traded in Canada on TSX Venture 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 Canada. Teuton Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Teuton Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teuton Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Teuton Stock Analysis Notes

The book value of the company was at this time reported as 0.25. The company recorded a loss per share of 0.05. Teuton Resources Corp last dividend was issued on the 12th of August 1999. The entity had 1:5 split on the 23rd of February 2015. Teuton Resources Corp., an exploration stage company, acquires, explores for, and deals in mineral properties in the province of British Columbia, Canada. Teuton Resources Corp. was founded in 1981 and is headquartered in Victoria, Canada. TEUTON RESOURCES operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about Teuton Resources Corp contact JD LLB at 778 430 5680 or learn more at https://www.teuton.com.

Teuton Resources Corp Investment Alerts

Teuton Resources may become a speculative penny stock
Teuton Resources had very high historical volatility over the last 90 days
Teuton Resources has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 0.
Teuton Resources Corp has accumulated about 21.53 M in cash with (508.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.

Teuton Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teuton Resources's market, we take the total number of its shares issued and multiply it by Teuton Resources'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.

Teuton Profitablity

Teuton Resources' profitability indicators refer to fundamental financial ratios that showcase Teuton Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Teuton Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Teuton Resources' 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 Teuton Resources' profitability requires more research than a typical breakdown of Teuton Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.14)
Return On Capital Employed(0.10)(0.11)
Return On Assets(0.13)(0.14)
Return On Equity(0.13)(0.14)

Management Efficiency

Teuton Resources Corp has return on total asset (ROA) of (0.0302) % which means that it has lost $0.0302 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3398) %, meaning that it generated substantial loss on money invested by shareholders. Teuton Resources' management efficiency ratios could be used to measure how well Teuton Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.14 in 2024. Return On Capital Employed is likely to drop to -0.11 in 2024. At this time, Teuton Resources' Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 89.7 K in 2024, whereas Net Tangible Assets are likely to drop slightly above 10.1 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.25  0.41 
Tangible Book Value Per Share 0.25  0.41 
Enterprise Value Over EBITDA(41.41)(39.34)
Price Book Value Ratio 5.43  5.70 
Enterprise Value Multiple(41.41)(39.34)
Price Fair Value 5.43  5.70 
Enterprise Value77.9 M81.8 M
Leadership effectiveness at Teuton Resources Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
1.802
Return On Assets
(0.03)
Return On Equity
(0.34)

Technical Drivers

As of the 2nd of December, Teuton Resources has the Semi Deviation of 2.79, coefficient of variation of 7476.77, and Risk Adjusted Performance of 0.0181. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teuton Resources Corp, as well as the relationship between them. Please validate Teuton Resources Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Teuton Resources is priced more or less accurately, providing market reflects its prevalent price of 1.1 per share.

Teuton Resources Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Teuton Resources 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 Teuton Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Teuton Resources Outstanding Bonds

Teuton Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teuton Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teuton bonds can be classified according to their maturity, which is the date when Teuton Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Teuton Resources Predictive Daily Indicators

Teuton Resources 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 Teuton Resources 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.

Teuton Resources Forecast Models

Teuton Resources' time-series forecasting models are one of many Teuton Resources' 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 Teuton Resources' 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 Teuton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Teuton Resources 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 Teuton 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 Teuton Resources. By using and applying Teuton Stock analysis, traders can create a robust methodology for identifying Teuton entry and exit points for their positions.
Last ReportedProjected for Next Year

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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 stock analysis tools, you can find out how much better you can do when adding Teuton Resources to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Teuton Stock Analysis

When running Teuton Resources' price analysis, check to measure Teuton Resources' 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 Teuton Resources is operating at the current time. Most of Teuton Resources' value examination focuses on studying past and present price action to predict the probability of Teuton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teuton Resources' price. Additionally, you may evaluate how the addition of Teuton Resources to your portfolios can decrease your overall portfolio volatility.