Tel-Instrument Electronics Corp. is part of the aerospace and defense industry and trades as part of the industrials sector. The company CEO is Jeffrey C. O’Hara. Tel Instrument Electronics Corp is a designer and manufacturer of avionics test and measurement solutions for the commercial air transport, general aviation, and government/military aerospace and defense markets.



Previous Intraday Performance:

The TIK shares had a previous change of 4.35% which opened at 3.50 and closed at 3.60. It moved to an intraday high of 3.60 and a low of 3.50.

Business Wire:  Tel-Instrument Electronics Corp. Disappointed With NYSE American Decision, Will Trade on the OTC Markets

Historical Performance:

Over the last five trading days, TIK shares returned -6.25% and in the past 30 trading days it returned -28.14%. Over three months, it changed 20.00%. In one year it has changed 41.92% and within that year its 52-week high was 6.00 and its 52-week low was 2.05. TIK stock is 75.52% above its 52 Week Low.

Our calculations result in a 200 day moving average of 3.27 and a 50 day moving average of 4.47. Right now, TIK stock is trading 9.98% above its 200 day moving average.

Business Wire:  Tel-Instrument Electronics Corp. Disappointed With NYSE American Decision, Will Trade on the OTC Markets

Liquidity:

The company has a market cap of $11.7m with 3.3m shares outstanding and a float of 1.7m shares. Trading volume was 5,813 shares and has experienced an average volume of 58,706 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Tel-Instrument Electronics Corp. was -1.39 which ended on 31st of March 2018.

The next earnings report will be: 05-10-2019

EPS growth is an important number as it indicates the future prospects of Tel-Instrument Electronics Corp..

Indicators Also to Watch:

Based on the latest filings, there is 46.60% of insider ownership and 3.30% of institutional ownership. Short-interest was 34,272, which was 1.05% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.54. This stock has some short interest, but it might be normal and no need to worry if long the position.



I calculated the beta to be 1.43

PR Newswire:  Weis Markets Reports Results For 2018 And Fourth Quarter

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -21.64%, profit margin is -10.71%, price-to-sales is 1.16 and price-to-book is 1.89.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 6  : Financial Safety Result
 1  : Past Performance Result
 3  : Valuation Result
 4  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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