TWIRF OTC Stock Today

TWIRF -  USA Stock  

USD 4.08  0.03  0.74%

Tree Island is trading at 4.08 as of the 21st of October 2021, a 0.74 percent increase since the beginning of the trading day. The stock's lowest day price was 4.08. Tree Island has over 56 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. Equity ratings for Tree Island Steel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of October 2021. Click here to learn more.
 Market Performance
14 of 100
  Odds Of Distress
Over 56
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. The company has 29.22 M outstanding shares. More on Tree Island Steel

Tree Island OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Tree Island's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tree Island or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tree Island Steel appears to be risky and price may revert if volatility continues
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
Legal NameTree Island Steel
CEODale MacLean  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tree Island's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Tree Island Steel [TWIRF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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. Tree Island Steel has 29.22 M outstanding shares. Tree Island Steel has accumulated about 2.93 M in cash with 14.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Tree Island Probability Of Bankruptcy
Ownership
Tree Island maintains a total of 29.22 Million outstanding shares. Tree Island Steel maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check TWIRF Ownership Details

TWIRF Stock Price Odds Analysis

What are Tree Island's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Tree Island jumping above the current price in 90 days from now is roughly 2.72%. The Tree Island Steel probability density function shows the probability of Tree Island otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tree Island Steel has a beta of -0.038. This usually implies as returns on benchmark increase, returns on holding Tree Island are expected to decrease at a much lower rate. During the bear market, however, Tree Island Steel is likely to outperform the market. Additionally, the company has an alpha of 0.5591, implying that it can generate a 0.56 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 4.08HorizonTargetOdds Up 4.08 
97.25%90 days
 4.08 
2.72%
Based on a normal probability distribution, the odds of Tree Island to move above the current price in 90 days from now is roughly 2.72 (This Tree Island Steel probability density function shows the probability of TWIRF OTC Stock to fall within a particular range of prices over 90 days) .

Tree Island Steel Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tree Island market risk premium is the additional return an investor will receive from holding Tree Island long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tree Island. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tree Island's alpha and beta are two of the key measurements used to evaluate Tree Island's performance over the market, the standard measures of volatility play an important role as well.

TWIRF Stock Against Markets

Picking the right benchmark for Tree Island otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tree Island otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tree Island is critical whether you are bullish or bearish towards Tree Island Steel at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tree Island without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tree Island Corporate Directors

Tree Island corporate directors refer to members of a Tree Island board of directors. The board of directors generally takes responsibility for the Tree Island's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tree Island's board members must vote for the resolution. The Tree Island board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Theodore Leja - Independent DirectorProfile
Michael Fitch - Independent DirectorProfile
Sam Fleiser - Independent DirectorProfile
Harry Rosenfeld - DirectorProfile
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for TWIRF OTC Stock analysis

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.