Tactile Systems Technology Q1 Earnings Snapshot
| TCMD Stock | USD 9.65 0.33 3.31% |
About 61% of Tactile Systems' investor base is looking to short. The analysis of overall sentiment of trading Tactile Systems Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with Tactile Systems' historical and current headlines, can help investors time the market. In addition, many technical investors use Tactile Systems Tech stock news signals to limit their universe of possible portfolio assets.
MINNEAPOLIS Tactile Systems Technology Inc. TCMD on Monday reported a loss of 3 million in its first quarter. The Minneapolis-based company said it had a loss of 13 cents per share.
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Tactile Systems Fundamental Analysis
We analyze Tactile Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tactile Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tactile Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Tactile Systems is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Tactile Systems Tech Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tactile Systems stock to make a market-neutral strategy. Peer analysis of Tactile Systems could also be used in its relative valuation, which is a method of valuing Tactile Systems by comparing valuation metrics with similar companies.
Peers
Tactile Systems Related Equities
| IRMD | Iradimed | 13.42 | ||||
| SIBN | Si Bone | 2.11 | ||||
| VREX | Varex Imaging | 1.37 | ||||
| KIDS | Orthopediatrics Corp | 1.59 | ||||
| SGHT | Sight Sciences | 1.80 | ||||
| OFIX | Orthofix Medical | 2.45 | ||||
| LIVN | LivaNova PLC | 2.51 | ||||
| APYX | Apyx Medical | 8.38 |
Complementary Tools for Tactile Stock analysis
When running Tactile Systems' price analysis, check to measure Tactile Systems' 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 Tactile Systems is operating at the current time. Most of Tactile Systems' value examination focuses on studying past and present price action to predict the probability of Tactile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tactile Systems' price. Additionally, you may evaluate how the addition of Tactile Systems to your portfolios can decrease your overall portfolio volatility.
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