Tiderock Companies Inc (TDRK) Stock Analysis
Verdict: AVOID
Tiderock is a technically insolvent micro-cap with a 0.02 current ratio, surviving on debt while net losses accelerate to $1.17M annually.
Investment score: 12/100
Analysis as of
Is Tiderock Companies Inc stock worth reviewing? The TradeMates thesis
Tiderock is a distressed real estate micro-cap with accelerating losses and critical insolvency markers. The model views this as a high-probability total loss.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 5/100 (weight 15%)
- Insider Sentiment: 10/100 (weight 10%)
- Analyst Consensus: 0/100 (weight 10%)
- Risk-Adjusted Return: 10/100 (weight 15%)
Tiderock Companies Inc opportunities and risks
What speaks for TDRK
- Revenue Scaling
What speaks against TDRK
- Imminent Liquidity Crisis/Bankruptcy
Peers and competitors
- TPRP
- FHRT
- BVERS
- BBXIA
- PLFF
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TDRK | n/a | 0.7x | n/a | 74.9% | -139.7% | -235.8% |
| TPRP | 19.1x | 3.4x | 11.3x | 33.4% | 13.2% | 8.6% |
| FHRT | n/a | 1.0x | 16.8x | 31.5% | -11.9% | -15.3% |
| BVERS | 14.6x | 9.2x | 12.9x | 95.1% | 63.1% | 6.6% |
| BBXIA | n/a | 0.2x | n/a | 22.2% | -16.5% | -56.5% |
| PLFF | n/a | 0.2x | n/a | 64.3% | -2486.1% | -50.0% |
| Peer median | n/a | 1.0x | 11.3x | 33.4% | -11.9% | -15.3% |
Frequently asked questions about Tiderock Companies Inc (TDRK)
Is TDRK stock a good investment?
The TradeMates model rates Tiderock Companies Inc as AVOID with an investment score of 12/100. Tiderock is a distressed real estate micro-cap with accelerating losses and critical insolvency markers. The model views this as a high-probability total loss. This is algorithmic model output, not personal investment advice.
Is TDRK stock a buy?
The TradeMates model verdict for TDRK is AVOID with an investment score of 12/100. Treat this as a model signal to review, not a personal buy recommendation.