Tectonic Metals Valuation
| TECT Stock | CAD 0.05 0 5.26% |
Tectonic Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tectonic Metals from inspecting the company fundamentals such as Shares Owned By Institutions of 20.52 %, return on equity of -1.82, and Shares Outstanding of 419.85 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tectonic Metals' valuation include:
Overvalued
Today
Please note that Tectonic Metals' price fluctuation is out of control at this time. Calculation of the real value of Tectonic Metals is based on 3 months time horizon. Increasing Tectonic Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tectonic stock is determined by what a typical buyer is willing to pay for full or partial control of Tectonic Metals. Since Tectonic Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tectonic Stock. However, Tectonic Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.05 | Real 0.0384 | Hype 0.04 |
The intrinsic value of Tectonic Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tectonic Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tectonic Metals helps investors to forecast how Tectonic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tectonic Metals more accurately as focusing exclusively on Tectonic Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tectonic Metals' intrinsic value based on its ongoing forecasts of Tectonic Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tectonic Metals' closest peers.
Tectonic Metals Cash |
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Tectonic Valuation Trend
Analysing the historical paterns of Tectonic Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Tectonic Metals over time and is usually enough for investors to make rational market timing decisions.
Tectonic Metals Total Value Analysis
Tectonic Metals is at this time forecasted to have takeover price of 18.47 M with market capitalization of 19.94 M, debt of 826.06 K, and cash on hands of 8.67 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tectonic Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.47 M | 19.94 M | 826.06 K | 8.67 M |
Tectonic Metals Asset Utilization
One of the ways to look at asset utilization of Tectonic is to check how much profit was generated for every dollar of assets it reports. Tectonic Metals has a negative utilization of assets of -0.79 %, losing C$0.007945 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Tectonic Metals shows how discouraging it operates for each dollar spent on its assets.Tectonic Metals Ownership Allocation
Tectonic Metals shows a total of 419.85 Million outstanding shares. Tectonic Metals has 9.35 % of its outstanding shares held by insiders and 20.52 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tectonic Metals Profitability Analysis
Net Loss for the year was (5.09 M) with profit before overhead, payroll, taxes, and interest of 0.About Tectonic Metals Valuation
Our relative valuation model uses a comparative analysis of Tectonic Metals. We calculate exposure to Tectonic Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tectonic Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.7 K | -3.8 K |
Additional Tools for Tectonic Stock Analysis
When running Tectonic Metals' price analysis, check to measure Tectonic Metals' 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 Tectonic Metals is operating at the current time. Most of Tectonic Metals' value examination focuses on studying past and present price action to predict the probability of Tectonic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Metals' price. Additionally, you may evaluate how the addition of Tectonic Metals to your portfolios can decrease your overall portfolio volatility.