Tdb Split Corp Stock Analysis

XTD Stock  CAD 2.06  0.08  4.04%   
TDb Split Corp is overvalued with Real Value of 1.84 and Hype Value of 2.06. The main objective of TDb Split stock analysis is to determine its intrinsic value, which is an estimate of what TDb Split Corp is worth, separate from its market price. There are two main types of TDb Split's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TDb Split's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TDb Split's stock to identify patterns and trends that may indicate its future price movements.
The TDb Split stock is traded in Canada on Toronto 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. TDb Split is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. TDb Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in TDb Split Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

TDb Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. TDb Split Corp recorded a loss per share of 0.41. The entity last dividend was issued on the 28th of December 2023. TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. TDb Split Corp. was formed on May 24, 2007 and is domiciled in Canada. TDB SPLIT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. For more information please call the company at 416-304-4440 or visit https://www.quadravest.com/#!tdb-split-home/c1e63.

TDb Split Corp Investment Alerts

TDb Split Corp had very high historical volatility over the last 90 days
TDb Split Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (9.52 M) with profit before overhead, payroll, taxes, and interest of 2.5 M.

TDb Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TDb Split's market, we take the total number of its shares issued and multiply it by TDb Split'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 5th of December, TDb Split has the Risk Adjusted Performance of 0.03, coefficient of variation of 3288.54, and Semi Deviation of 3.06. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TDb Split Corp, as well as the relationship between them.

TDb Split Corp Price Movement Analysis

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

TDb Split Predictive Daily Indicators

TDb Split 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 TDb Split 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.

TDb Split Forecast Models

TDb Split's time-series forecasting models are one of many TDb Split's 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 TDb Split'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 TDb Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TDb Split 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 TDb 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 TDb Split. By using and applying TDb Stock analysis, traders can create a robust methodology for identifying TDb entry and exit points for their positions.
TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. TDb Split Corp. was formed on May 24, 2007 and is domiciled in Canada. TDB SPLIT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.

Be your own money manager

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 TDb Split to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in TDb Stock

TDb Split financial ratios help investors to determine whether TDb Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TDb with respect to the benefits of owning TDb Split security.