Tectonic Financial Pr Preferred Stock Today

TECTP Preferred Stock  USD 10.13  0.02  0.20%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Tectonic Financial is selling at 10.13 as of the 28th of March 2024; that is -0.2 percent decrease since the beginning of the trading day. The preferred stock's last reported lowest price was 10.13. Tectonic Financial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Tectonic Financial PR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Tectonic Financial, Inc., a financial holding company, provides banking and financial products and services to high net worth individuals, small businesses, and institutions in the United States. The company was incorporated in 2016 and is headquartered in Dallas, Texas. The company has 4.05 M outstanding shares of which 77 shares are at this time shorted by private and institutional investors with about 0.05 days to cover all short positions. More on Tectonic Financial PR

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Tectonic Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tectonic Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tectonic Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaBanks - Regional (View all Themes)
Business ConcentrationBanks - Regional, Financial Services, Banks—Regional, Financial Services (View all Sectors)
Tectonic Financial PR (TECTP) is traded on NASDAQ Exchange in USA. It is located in 16200 Dallas Parkway, Dallas, TX, United States, 75248 and employs 168 people. Tectonic Financial is listed under Banks - Regional category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tectonic Financial's market, we take the total number of its shares issued and multiply it by Tectonic Financial'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. Tectonic Financial classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 4.05 M outstanding shares of which 77 shares are at this time shorted by private and institutional investors with about 0.05 days to cover all short positions. Tectonic Financial PR has accumulated about 41.51 M in cash with (43.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.88.
Check Tectonic Financial Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Tectonic Financial is currently $41.69 Million. Tectonic Financial maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Tectonic Ownership Details

Tectonic Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Tectonic Financial jumping above the current price in 90 days from now is about 15.87%. The Tectonic Financial PR probability density function shows the probability of Tectonic Financial preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tectonic Financial PR has a beta of -0.0162. This usually implies as returns on benchmark increase, returns on holding Tectonic Financial are expected to decrease at a much lower rate. During the bear market, however, Tectonic Financial PR is likely to outperform the market. Additionally, tectonic Financial PR has an alpha of 0.0351, implying that it can generate a 0.0351 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 10.13HorizonTargetOdds Above 10.13
83.56%90 days
 10.13 
15.87%
Based on a normal probability distribution, the odds of Tectonic Financial to move above the current price in 90 days from now is about 15.87 (This Tectonic Financial PR probability density function shows the probability of Tectonic Preferred Stock to fall within a particular range of prices over 90 days) .

Tectonic Financial Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tectonic Financial market risk premium is the additional return an investor will receive from holding Tectonic Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tectonic Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tectonic Financial's alpha and beta are two of the key measurements used to evaluate Tectonic Financial's performance over the market, the standard measures of volatility play an important role as well.

Tectonic Stock Against Markets

Picking the right benchmark for Tectonic Financial preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tectonic Financial preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tectonic Financial is critical whether you are bullish or bearish towards Tectonic Financial PR at a given time. Please also check how Tectonic Financial's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tectonic Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tectonic Financial Corporate Management

Elected by the shareholders, the Tectonic Financial's board of directors comprises two types of representatives: Tectonic Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tectonic. The board's role is to monitor Tectonic Financial's management team and ensure that shareholders' interests are well served. Tectonic Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tectonic Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Tectonic Preferred Stock?

Before investing in Tectonic Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tectonic Financial. To buy Tectonic Financial preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tectonic Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tectonic Financial preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tectonic Financial PR preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tectonic Financial PR preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Tectonic Financial PR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Tectonic Financial PR?

The danger of trading Tectonic Financial PR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tectonic Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tectonic Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tectonic Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tectonic Financial PR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Tectonic Preferred Stock analysis

When running Tectonic Financial's price analysis, check to measure Tectonic Financial'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 Tectonic Financial is operating at the current time. Most of Tectonic Financial's value examination focuses on studying past and present price action to predict the probability of Tectonic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Financial's price. Additionally, you may evaluate how the addition of Tectonic Financial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tectonic Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tectonic Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tectonic Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.