Tetra Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:3em;'>TTI</div>
TTI -- USA Stock  

USD 0.87  0.04  4.82%

35% of stocks are less volatile than Tetra, and above 99% of all equities are expected to generate higher returns over the next 60 days. As many old-fashioned traders are trying to avoid energy space, it makes sense to concentrate on Tetra a little further and try to understand its current volatility patterns. We will cover the possibilities of Tetra's current volatility to continue through December. The current above-average Tetra's volatility may impact the value of the stock as we project Tetra as currently undervalued. The real value, according to our calculations, is approaching 0.65 per share.
Published over a month ago
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Will Tetra (NYSE:TTI) current volatility spike continue?
The company has 920.39 M in debt with debt to equity (D/E) ratio of 8.17, demonstrating that Tetra may be unable to create cash to meet all of its financial commitments. Tetra has a current ratio of 2.06, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.
Volatility is a rate at which the price of Tetra or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Tetra may increase or decrease. In other words, similar to Tetra's beta indicator, it measures the risk of Tetra and helps estimate the fluctuations that may happen in a short period of time. So if prices of Tetra fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

Watch out for price decline

Please consider monitoring Tetra on a daily basis if you are holding a position in it. Tetra is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Tetra stock to be traded above the $1 level to remain listed. If Tetra stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How important is Tetra's Liquidity

Tetra financial leverage refers to using borrowed capital as a funding source to finance Tetra ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Tetra financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Tetra's total debt and its cash.

How Tetra utilizes its cash?

To perform a cash flow analysis of Tetra, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Tetra is receiving and how much cash it distributes out in a given period. The Tetra cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Tetra Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 90.23 Million

Tetra Volatility Drivers

Tetra unsystematic risk is unique to Tetra and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Tetra you can also buy Koninklijke Vopak NV. You can also mitigate this risk by investing in the oil & gas equipment & services sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Tetra important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Tetra income statement and balance sheet. Here are more details about Tetra volatility.
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