Tecogen Analysis

TGENDelisted Stock  USD 1.07  0.05  4.46%   
Tecogen is overvalued with Real Value of 0.91 and Hype Value of 1.07. The main objective of Tecogen otc analysis is to determine its intrinsic value, which is an estimate of what Tecogen is worth, separate from its market price. There are two main types of Tecogen's stock analysis: fundamental analysis and technical analysis.
The Tecogen otc stock is traded in the USA on OTCQX 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.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.

Tecogen OTC Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tecogen had not issued any dividends in recent years. Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems for residential, commercial, recreational, and industrial use in the United States and internationally. The company was incorporated in 2000 and is headquartered in Waltham, Massachusetts. Tecogen operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 77 people.The quote for Tecogen is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Tecogen contact Benjamin Locke at 781 466 6400 or learn more at https://www.tecogen.com.

Tecogen Investment Alerts

Tecogen is not yet fully synchronised with the market data
Tecogen has some characteristics of a very speculative penny stock
Tecogen has a very high chance of going through financial distress in the upcoming years
About 45.0% of the company outstanding shares are owned by corporate insiders
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Tecogen Upcoming and Recent Events

Earnings reports are used by Tecogen to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
21st of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Tecogen Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tecogen's market, we take the total number of its shares issued and multiply it by Tecogen'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.

Tecogen Profitablity

Tecogen's profitability indicators refer to fundamental financial ratios that showcase Tecogen's ability to generate income relative to its revenue or operating costs. If, let's say, Tecogen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tecogen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tecogen's profitability requires more research than a typical breakdown of Tecogen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Tecogen Outstanding Bonds

Tecogen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tecogen uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tecogen bonds can be classified according to their maturity, which is the date when Tecogen has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Tecogen Predictive Daily Indicators

Tecogen 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 Tecogen otc 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.

About Tecogen OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tecogen 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 Tecogen shares will generate the highest return on investment. We also built our otc 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 OTC such as Tecogen. By using and applying Tecogen OTC Stock analysis, traders can create a robust methodology for identifying Tecogen entry and exit points for their positions.
Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems for residential, commercial, recreational, and industrial use in the United States and internationally. The company was incorporated in 2000 and is headquartered in Waltham, Massachusetts. Tecogen operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 77 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Tecogen to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.
Note that the Tecogen information on this page should be used as a complementary analysis to other Tecogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Tecogen OTC Stock

If you are still planning to invest in Tecogen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tecogen's history and understand the potential risks before investing.
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