Tokens Corp Stock Analysis
| XBOT Stock | 0.39 0.01 2.50% |
Tokens Corp is overvalued with Real Value of 0.35 and Hype Value of 0.41. The main objective of Tokens Corp stock analysis is to determine its intrinsic value, which is an estimate of what Tokens Corp is worth, separate from its market price. There are two main types of Tokens Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tokens Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tokens Corp's stock to identify patterns and trends that may indicate its future price movements.
The Tokens Corp stock is traded in Canada on TSX Venture 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 Canada. Tokens Corp is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Tokens Stock trading window is adjusted to America/Toronto timezone.
Tokens |
Tokens Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.16. Tokens Corp had not issued any dividends in recent years. For more information please call Andrew Kiguel at (647) 578-7490 or visit https://www.realbotix.ai.Tokens Corp Investment Alerts
| Tokens Corp is way too risky over 90 days horizon | |
| Tokens Corp has some characteristics of a very speculative penny stock | |
| Tokens Corp appears to be risky and price may revert if volatility continues | |
| About 41.0% of the company outstanding shares are owned by insiders | |
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Tokens Largest EPS Surprises
Earnings surprises can significantly impact Tokens Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-09-30 | 2024-09-30 | -0.01 | -0.07 | -0.06 | 600 | ||
2024-01-31 | 2023-12-31 | -0.01 | -0.08 | -0.07 | 700 |
Tokens Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tokens Corp's market, we take the total number of its shares issued and multiply it by Tokens Corp'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.Management Efficiency
Tokens Corp has return on total asset (ROA) of (0.2406) % which means that it has lost $0.2406 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.8776) %, meaning that it generated substantial loss on money invested by shareholders. Tokens Corp's management efficiency ratios could be used to measure how well Tokens Corp manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Tokens Corp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 21st of July, Tokens Corp has the Semi Deviation of 4.41, coefficient of variation of 905.45, and Risk Adjusted Performance of 0.112. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokens Corp, as well as the relationship between them. Please validate Tokens Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Tokens Corp is priced more or less accurately, providing market reflects its prevalent price of 0.39 per share.Tokens Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Tokens Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Tokens Corp short-term fluctuations and highlight longer-term trends or cycles.
Tokens Corp Predictive Daily Indicators
Tokens Corp 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 Tokens Corp stock 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.
Tokens Corp Forecast Models
Tokens Corp's time-series forecasting models are one of many Tokens Corp's 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 Tokens Corp'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.About Tokens Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tokens Corp 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 Tokens shares will generate the highest return on investment. We also built our stock 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 Stock such as Tokens Corp. By using and applying Tokens Stock analysis, traders can create a robust methodology for identifying Tokens entry and exit points for their positions.
Tokens Corp is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for Tokens Stock Analysis
When running Tokens Corp's price analysis, check to measure Tokens Corp'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 Tokens Corp is operating at the current time. Most of Tokens Corp's value examination focuses on studying past and present price action to predict the probability of Tokens Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokens Corp's price. Additionally, you may evaluate how the addition of Tokens Corp to your portfolios can decrease your overall portfolio volatility.