TWIRF OTC Stock Analysis

TWIRF -  USA Stock  

USD 4.05  0.03  0.74%

The latest price surge of Tree Island created some momentum for shareholders as it was traded today as low as 4.02 and as high as 4.08 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.98. The current volatility is consistent with the ongoing market swings in September 2021 as well as with Tree Island Steel unsystematic, company-specific events.
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TWIRF O TC Stock Analysis 

 
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The Tree Island otc stock analysis report makes it easy to digest most publicly released information about Tree Island and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. TWIRF OTC Stock analysis module also helps to analyze the Tree Island price relationship with some important fundamental indicators such as market cap and management efficiency.

TWIRF OTC Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Tree Island was at this time reported as 1.79. The company had 1:2 split on the 16th of May 2014. Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products for industrial, construction, agricultural, and specialty applications in Canada, the United States, and internationally. Tree Island Steel Ltd. was founded in 1964 and is headquartered in Richmond, Canada. Tree Island is traded on OTC Exchange in the United States.The quote for Tree Island Steel is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Tree Island Steel contact Dale MacLean at 604 524 3744 or learn more at http://www.treeisland.com.

Tree Island Steel Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tree Island's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tree Island Steel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tree Island Steel has high likelihood to experience some financial distress in the next 2 years
About 58.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.economist.com: The booming business of knitting together the worlds electricity grids - The Economist

TWIRF Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tree Island is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tree Island Steel backward and forwards among themselves. Tree Island's institutional investor refers to the entity that pools money to purchase Tree Island's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Mariner LlcCommon Shares15.2 K35 K
Note, although Tree Island's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TWIRF Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 115.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tree Island's market, we take the total number of its shares issued and multiply it by Tree Island'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 these looking for more risk prefer small-cap and mid-cap equities.

TWIRF Profitablity

Tree Island's profitability indicators refer to fundamental financial ratios that showcase Tree Island's ability to generate income relative to its revenue or operating costs. If, let's say, Tree Island is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tree Island's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tree Island's profitability requires more research than a typical breakdown of Tree Island's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.34 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 8.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.08.

Management Efficiency

The entity has return on total asset (ROA) of 7.01 % which means that it generated profit of $7.01 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 18.39 %, meaning that it generated $18.39 on every $100 dollars invested by stockholders. Tree Island management efficiency ratios could be used to measure how well tree island steel manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of October, Tree Island has the Semi Deviation of 0.4884, coefficient of variation of 512.71, and Risk Adjusted Performance of 0.1514. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tree Island Steel, 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 data for nineteen technical drivers for Tree Island Steel, which can be compared to its competition. Please validate Tree Island Steel information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tree Island is priced more or less accurately, providing market reflects its prevalent price of 4.05 per share. Given that Tree Island Steel has jensen alpha of 0.5455, we advise you to double-check Tree Island Steel's current market performance to make sure the company can sustain itself at a future point.

Tree Island Steel Price Movement Analysis

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Kaufman Adaptive Moving Average allows the user to define Tree Island Steel range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

Tree Island Technical and Predictive Indicators

Tree Island Forecast Models

Tree Island time-series forecasting models is one of many Tree Island's otc stock analysis techniquest aimed to predict 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 Tree Island'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 stock market movement and maximize returns from investment trading.

About TWIRF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tree Island stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TWIRF shares will generate the highest return on investment. We also built our 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 stock such as Tree Island. By using and applying TWIRF OTC Stock analysis, traders can create a robust methodology for identifying TWIRF entry and exit points for their positions.
Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products for industrial, construction, agricultural, and specialty applications in Canada, the United States, and internationally. Tree Island Steel Ltd. was founded in 1964 and is headquartered in Richmond, Canada. Tree Island is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tree Island to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Tree Island Steel information on this page should be used as a complementary analysis to other Tree Island's 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 CEO Directory module to screen CEOs from public companies around the world.

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When running Tree Island Steel price analysis, check to measure Tree Island'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 Tree Island is operating at the current time. Most of Tree Island's value examination focuses on studying past and present price action to predict the probability of Tree Island's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tree Island's price. Additionally, you may evaluate how the addition of Tree Island to your portfolios can decrease your overall portfolio volatility.
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The market value of Tree Island Steel is measured differently than its book value, which is the value of TWIRF that is recorded on the company's balance sheet. Investors also form their own opinion of Tree Island's value that differs from its market value or its book value, called intrinsic value, which is Tree Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tree Island's market value can be influenced by many factors that don't directly affect Tree Island Steel underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tree Island's value and its price as these two are different measures arrived at by different means. Investors typically determine Tree Island value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tree Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.