Tectonic Financial Pr Preferred Stock Analysis

Tectonic Preferred Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of February 2023. Tectonic Financial, Inc., a financial holding company, provides banking and financial products and services to high net worth individuals, small businesses, and institutions in the United States. The company was incorporated in 2016 and is headquartered in Dallas, Texas. Tectonic Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 168 people. To find out more about Tectonic Financial PR contact CPA CPA at 972 720 9000 or learn more at https://www.t.financial.

Tectonic Financial Investment Alerts

Tectonic Financial Environmental, Social, and Governance (ESG) Scores

Tectonic Financial Thematic Classifications

Tectonic Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tectonic Financial's market, we take the total number of its shares issued and multiply it by Tectonic Financial'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.

Tectonic Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 2nd of June, Tectonic Financial has the Semi Deviation of 0.4201, coefficient of variation of 977.62, and Risk Adjusted Performance of 0.0625. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tectonic Financial, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Tectonic Financial PR, which can be compared to its competition. Please validate Tectonic Financial information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tectonic Financial is priced more or less accurately, providing market reflects its prevalent price of 10.23 per share. Given that Tectonic Financial has jensen alpha of 0.0458, we advise you to double-check Tectonic Financial PR's current market performance to make sure the company can sustain itself at a future point.

Tectonic Financial Price Movement Analysis

Tectonic Financial Predictive Daily Indicators

Tectonic Financial Corporate Filings

Tectonic Financial Forecast Models

Tectonic Financial's time-series forecasting models are one of many Tectonic Financial's preferred 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 Tectonic Financial'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.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Tectonic Financial 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 Tectonic shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Tectonic Financial. By using and applying Tectonic Preferred Stock analysis, traders can create a robust methodology for identifying Tectonic entry and exit points for their positions.

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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.