Teton Advisors Stock Analysis

Teton OTC Stock Analysis Notes

The company last dividend was issued on the 16th of March 2020. 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. It employs 22 people.The quote for Teton Advisors 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 Teton Advisors contact Nicholas Galluccio at 914-457-1070 or learn more at https://www.tetonadv.com.

Teton Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 18th of April 2024, Teton Advisors has the Risk Adjusted Performance of 0.0319, coefficient of variation of 2419.85, and Semi Deviation of 0.7304. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teton Advisors, 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 analyze nineteen technical drivers for Teton Advisors, which can be compared to its competition. Please validate Teton Advisors potential upside, and the relationship between the maximum drawdown and semi variance to decide if Teton Advisors is priced more or less accurately, providing market reflects its prevalent price of 15.0 per share. Given that Teton Advisors has jensen alpha of 0.0441, we advise you to double-check Teton Advisors's current market performance to make sure the company can sustain itself at a future point.

Teton Advisors Price Movement Analysis

Teton Advisors Predictive Daily Indicators

Teton Advisors Corporate Filings

Teton Advisors Forecast Models

Teton Advisors' time-series forecasting models are one of many Teton Advisors' otc 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 Teton Advisors' 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.

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

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.