Teligent Stock Analysis
| TGNT Stock | USD 0.02 0.01 21.74% |
Teligent holds a debt-to-equity ratio of 0.081. Teligent's financial risk is the risk to Teligent stockholders that is caused by an increase in debt.
Given that Teligent's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Teligent is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Teligent to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Teligent is said to be less leveraged. If creditors hold a majority of Teligent's assets, the Company is said to be highly leveraged.
Teligent is overvalued with Real Value of 0.0215 and Hype Value of 0.02. The main objective of Teligent pink sheet analysis is to determine its intrinsic value, which is an estimate of what Teligent is worth, separate from its market price. There are two main types of Teligent's stock analysis: fundamental analysis and technical analysis.
The Teligent pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Teligent |
Teligent Pink Sheet Analysis Notes
The book value of the company was at this time reported as 0.01. The company had not issued any dividends in recent years. Totaligent Inc. owns and operates a cryptocurrency mining operation. The company was founded in 2015 and is based in Boca Raton, Florida. Totaligent is traded on OTC Exchange in the United States.The quote for Teligent is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Teligent contact the company at 561 988 2621.Teligent Investment Alerts
| Teligent generated a negative expected return over the last 90 days | |
| Teligent has high historical volatility and very poor performance | |
| Teligent has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 136.38 K. Net Loss for the year was (6.63 M) with profit before overhead, payroll, taxes, and interest of 17.52 K. | |
| Teligent currently holds about 1.51 M in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Teligent Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teligent's market, we take the total number of its shares issued and multiply it by Teligent'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.Technical Drivers
As of the 28th of January, Teligent has the Coefficient Of Variation of (8,381), variance of 105.32, and Risk Adjusted Performance of 5.0E-4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teligent, as well as the relationship between them.Teligent Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Teligent price data points by creating a series of averages of different subsets of Teligent entire price series.
Teligent Predictive Daily Indicators
Teligent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Teligent pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.78 | |||
| Day Median Price | 0.018 | |||
| Day Typical Price | 0.018 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 40.57 |
Teligent Forecast Models
Teligent's time-series forecasting models are one of many Teligent's pink sheet 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 Teligent'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 market movement and maximize returns from investment trading.Teligent Debt to Cash Allocation
Teligent currently holds 137.52 K in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Teligent has a current ratio of 3.91, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Teligent until it has trouble settling it off, either with new capital or with free cash flow. So, Teligent's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Teligent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teligent to invest in growth at high rates of return. When we think about Teligent's use of debt, we should always consider it together with cash and equity.Teligent Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Teligent's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Teligent, which in turn will lower the firm's financial flexibility.About Teligent Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Teligent 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 Teligent shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Teligent. By using and applying Teligent Pink Sheet analysis, traders can create a robust methodology for identifying Teligent entry and exit points for their positions.
Totaligent Inc. owns and operates a cryptocurrency mining operation. The company was founded in 2015 and is based in Boca Raton, Florida. Totaligent is traded on OTC Exchange in the United States.
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Additional Tools for Teligent Pink Sheet Analysis
When running Teligent's price analysis, check to measure Teligent'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 Teligent is operating at the current time. Most of Teligent's value examination focuses on studying past and present price action to predict the probability of Teligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teligent's price. Additionally, you may evaluate how the addition of Teligent to your portfolios can decrease your overall portfolio volatility.