Tree Island Steel Stock Analysis

Tree Pink Sheet Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tree Island Steel last dividend was issued on the 29th of December 2022. The entity had 1:2 split on the 16th of May 2014. 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. Tree Island operates under Steel classification in the United States and is traded on OTC Exchange. It employs 480 people.The quote for Tree Island Steel 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 Tree Island Steel contact the company at 604 524 3744 or learn more at https://www.treeisland.com.

Tree Island Steel Investment Alerts

Tree Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.75 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 those looking for more risk prefer small-cap and mid-cap equities.

Tree Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 30th of December, Tree Island has the Risk Adjusted Performance of 0.0769, semi deviation of 1.24, and Coefficient Of Variation of 1121.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tree Island Steel, as well as the relationship between them. Please validate Tree Island Steel information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tree Island is priced more or less accurately, providing market reflects its prevalent price of 2.12 per share. Please also confirm Tree Island Steel total risk alpha, which is currently at 0.1052 to double-check the company can sustain itself at a future point.

Tree Island Steel Price Movement Analysis

Tree Island Predictive Daily Indicators

Tree Island Forecast Models

Tree Island's time-series forecasting models are one of many Tree Island'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 Tree Island'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tree Island 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 Tree 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 Tree Island. By using and applying Tree Pink Sheet analysis, traders can create a robust methodology for identifying Tree entry and exit points for their positions.

When running Tree Island's 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 the 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.