Tectonic OTC Stock Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what Tectonic's beta means in this case. the returns on MARKET and Tectonic Metals are completely uncorrelated. Although it is extremely important to respect Tectonic Metals current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Tectonic Metals technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Tectonic Metals right now has a risk of 0.0%. Please validate Tectonic Metals variance, as well as the relationship between the maximum drawdown and semi variance to decide if Tectonic Metals will be following its existing price patterns.

Tectonic O TC Stock Performance 

 Tectonic Performance
0 of 100
Over the last 90 days Tectonic Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Tectonic Metals is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio8.31
Fifty Two Week Low0.0652
Fifty Two Week High0.2500

Tectonic Metals Relative Risk vs. Return Landscape

If you would invest (100.00)  in Tectonic Metals on July 27, 2021 and sell it today you would earn a total of  100.00  from holding Tectonic Metals or generate -100.0% return on investment over 90 days. Tectonic Metals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Tectonic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Tectonic Metals Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tectonic Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tectonic Metals, and traders can use it to determine the average amount a Tectonic Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Good Returns
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Based on monthly moving average Tectonic Metals is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tectonic Metals by adding it to a well-diversified portfolio.

Things to note about Tectonic Metals

Checking the ongoing alerts about Tectonic Metals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tectonic Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Tectonic Metals Alerts

Equity Alerts and Improvement Suggestions

Tectonic Metals is not yet fully synchronised with the market data
Tectonic Metals has some characteristics of a very speculative penny stock
Net Loss for the year was (6.18 M).
Tectonic Metals has accumulated about 8.67 M in cash with (4.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 17.0% of the company outstanding shares are owned by corporate insiders
Check out World Market Map. Note that the Tectonic Metals information on this page should be used as a complementary analysis to other Tectonic Metals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for Tectonic OTC Stock

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 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.
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