Teton Advisors Stock Today
| TETAA Stock | USD 15.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Teton Advisors is trading at 15.00 as of the 25th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 15.0. Teton Advisors has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Teton Advisors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
The firm primarily provides its services to investment companies. Teton Advisors, LLC was founded in 2021 and is based in Greenwich, Connecticut. Teton Advisors operates under Asset Management classification in the United States and is traded on OTC Exchange. The company has 1.32 M outstanding shares. More on Teton Advisors
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Follow Valuation Odds of Bankruptcy
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Teton 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. Teton Advisors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Teton Advisors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Nicholas Galluccio |
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Teton Advisors [TETAA] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teton Advisors's market, we take the total number of its shares issued and multiply it by Teton Advisors'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. Teton Advisors classifies itself under Capital Markets sector and is part of Financials industry. The entity has 1.32 M outstanding shares.
Teton Advisors has accumulated about 13.09 M in cash with 11.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.35.
Check Teton Advisors Probability Of Bankruptcy
Teton Stock Price Odds Analysis
What are Teton Advisors' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Teton Advisors jumping above the current price in 90 days from now is about 19.08%. The Teton Advisors probability density function shows the probability of Teton Advisors otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Teton Advisors has a beta of 0.1313. This usually implies as returns on the market go up, Teton Advisors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Teton Advisors will be expected to be much smaller as well. Additionally, teton Advisors has an alpha of 0.0941, implying that it can generate a 0.0941 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Teton Advisors to move above the current price in 90 days from now is about 19.08 (This Teton Advisors probability density function shows the probability of Teton OTC Stock to fall within a particular range of prices over 90 days) .
Teton Advisors Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Teton Advisors market risk premium is the additional return an investor will receive from holding Teton Advisors 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 Teton Advisors. 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 Teton Advisors' alpha and beta are two of the key measurements used to evaluate Teton Advisors' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4807 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Risk Adjusted Performance | 0.0553 |
Teton Stock Against Markets
Picking the right benchmark for Teton Advisors 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 Teton Advisors 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 Teton Advisors is critical whether you are bullish or bearish towards Teton Advisors at a given time. Please also check how Teton Advisors' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Teton Advisors without increasing your portfolio risk or giving up the 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.Did you try this?
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| All Next | Launch Module |
Teton Advisors Corporate Management
Elected by the shareholders, the Teton Advisors' board of directors comprises two types of representatives: Teton Advisors inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Teton. The board's role is to monitor Teton Advisors' management team and ensure that shareholders' interests are well served. Teton Advisors' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Teton Advisors' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Goldman | Chief Compliance Officer and General Counsel | Profile | |
| Scott Butler | Sr Fund | Profile | |
| CFA CFA | Managing Group | Profile | |
| Casey CPA | Controller | Profile | |
| Laura CFA | Sr Fund | Profile | |
| CFA CPA | CFO Treasurer | Profile |
How to buy Teton OTC Stock?
Before investing in Teton Advisors, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Teton Advisors. To buy Teton Advisors stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Teton Advisors. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Teton Advisors stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Teton Advisors stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Teton Advisors stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Teton Advisors, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Teton Advisors?
The danger of trading Teton Advisors is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Teton Advisors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Teton Advisors. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Teton Advisors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teton Advisors. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Teton Advisors information on this page should be used as a complementary analysis to other Teton Advisors' 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 the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Teton OTC Stock analysis
When running Teton Advisors' price analysis, check to measure Teton Advisors' 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 Teton Advisors is operating at the current time. Most of Teton Advisors' value examination focuses on studying past and present price action to predict the probability of Teton Advisors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teton Advisors' price. Additionally, you may evaluate how the addition of Teton Advisors to your portfolios can decrease your overall portfolio volatility.
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