Tectonic Financial Pr Preferred Stock Buy Hold or Sell Recommendation
| TECTP Preferred Stock | USD 10.39 0.06 0.58% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Tectonic Financial PR is 'Sell'. Macroaxis provides Tectonic Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TECTP positions. The advice algorithm takes into account all of Tectonic Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tectonic Financial's buy or sell advice are summarized below:
Real Value 8.64 | Hype Value 10.39 | Market Value 10.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tectonic Financial PR given historical horizon and risk tolerance towards Tectonic Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Tectonic Financial PR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tectonic |
Execute Tectonic Financial Buy or Sell Advice
The Tectonic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tectonic Financial PR. Macroaxis does not own or have any residual interests in Tectonic Financial PR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tectonic Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Tectonic Financial Trading Alerts and Improvement Suggestions
| Tectonic Financial PR has accumulated about 41.51 M in cash with (43.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.88. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
Tectonic Financial Returns Distribution Density
The distribution of Tectonic Financial's historical returns is an attempt to chart the uncertainty of Tectonic Financial's future price movements. The chart of the probability distribution of Tectonic Financial daily returns describes the distribution of returns around its average expected value. We use Tectonic Financial PR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tectonic Financial returns is essential to provide solid investment advice for Tectonic Financial.
| Mean Return | 0.08 | Value At Risk | -0.48 | Potential Upside | 0.60 | Standard Deviation | 0.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tectonic Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tectonic Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tectonic Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tectonic Financial's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tectonic preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | 0.05 |
Tectonic Financial Volatility Alert
Tectonic Financial PR exhibits very low volatility with skewness of 1.58 and kurtosis of 6.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tectonic Financial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tectonic Financial's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tectonic Financial Fundamentals Vs Peers
Comparing Tectonic Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tectonic Financial's direct or indirect competition across all of the common fundamentals between Tectonic Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tectonic Financial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tectonic Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tectonic Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tectonic Financial to competition |
| Fundamentals | Tectonic Financial | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0299 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 94.32 M | 16.62 B |
| Shares Outstanding | 4.05 M | 571.82 M |
| Shares Owned By Insiders | 45.41 % | 10.09 % |
| Shares Owned By Institutions | 2.64 % | 39.21 % |
| Number Of Shares Shorted | 77 | 4.71 M |
| Price To Earning | 4.65 X | 28.72 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 29.38 M | 9.43 B |
| Gross Profit | 60.17 M | 27.38 B |
| EBITDA | 25.81 M | 3.9 B |
| Net Income | 17.03 M | 570.98 M |
| Cash And Equivalents | 41.51 M | 2.7 B |
| Cash Per Share | 5.88 X | 5.01 X |
| Total Debt | 13.93 M | 5.32 B |
| Book Value Per Share | 13.24 X | 1.93 K |
| Cash Flow From Operations | (43.03 M) | 971.22 M |
| Short Ratio | 0.05 X | 4.00 X |
| Earnings Per Share | 2.15 X | 3.12 X |
| Number Of Employees | 168 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 41.69 M | 19.03 B |
| Total Asset | 585.01 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 585.01 M | |
| Last Dividend Paid | 0.25 |
Tectonic Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tectonic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tectonic Financial Buy or Sell Advice
When is the right time to buy or sell Tectonic Financial PR? Buying financial instruments such as Tectonic Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tectonic Financial in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Check out Tectonic Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Tectonic Preferred Stock analysis
When running Tectonic Financial's price analysis, check to measure Tectonic Financial'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 Tectonic Financial is operating at the current time. Most of Tectonic Financial's value examination focuses on studying past and present price action to predict the probability of Tectonic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Financial's price. Additionally, you may evaluate how the addition of Tectonic Financial to your portfolios can decrease your overall portfolio volatility.
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