Tecogen Operating Cycle from 2010 to 2026
| TGEN Stock | USD 3.74 0.40 9.66% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 341.55 | Current Value 237.02 | Quarterly Volatility 70.69432221 |
Check Tecogen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tecogen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 423.1 K, Interest Expense of 83.7 K or Selling General Administrative of 9.7 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0 or PTB Ratio of 7.34. Tecogen financial statements analysis is a perfect complement when working with Tecogen Valuation or Volatility modules.
Tecogen | Operating Cycle | Build AI portfolio with Tecogen Stock |
Evaluating Tecogen's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tecogen's fundamental strength.
Latest Tecogen's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Tecogen over the last few years. It is Tecogen's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tecogen's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Tecogen Operating Cycle Regression Statistics
| Arithmetic Mean | 290.26 | |
| Geometric Mean | 282.17 | |
| Coefficient Of Variation | 24.36 | |
| Mean Deviation | 60.36 | |
| Median | 281.06 | |
| Standard Deviation | 70.69 | |
| Sample Variance | 4,998 | |
| Range | 202 | |
| R-Value | 0.75 | |
| Mean Square Error | 2,370 | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | 10.43 | |
| Total Sum of Squares | 79,963 |
Tecogen Operating Cycle History
About Tecogen Financial Statements
Tecogen investors utilize fundamental indicators, such as Operating Cycle, to predict how Tecogen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 341.55 | 237.02 |
Pair Trading with Tecogen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tecogen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tecogen will appreciate offsetting losses from the drop in the long position's value.Moving together with Tecogen Stock
Moving against Tecogen Stock
| 0.76 | 52SA | SYSTEMAIR AB | PairCorr |
| 0.74 | CSW | CSW Industrials Symbol Change | PairCorr |
| 0.72 | CNR | Core Natural Resources | PairCorr |
| 0.67 | NX | Quanex Building Products | PairCorr |
| 0.67 | WMS | Advanced Drainage Systems Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Tecogen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tecogen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tecogen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tecogen to buy it.
The correlation of Tecogen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tecogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tecogen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tecogen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Tecogen Correlation against competitors. To learn how to invest in Tecogen Stock, please use our How to Invest in Tecogen guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Building Products sector continue expanding? Could Tecogen diversify its offerings? Factors like these will boost the valuation of Tecogen. If investors know Tecogen will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tecogen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.543 | Return On Assets |
Investors evaluate Tecogen using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tecogen's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tecogen's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tecogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tecogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tecogen's market price signifies the transaction level at which participants voluntarily complete trades.