Telidyne Financial Statements From 2010 to 2025
| TLDNDelisted Stock | USD 0.0003 0.00 0.00% |
Check Telidyne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telidyne's main balance sheet or income statement drivers, such as , as well as many indicators such as . Telidyne financial statements analysis is a perfect complement when working with Telidyne Valuation or Volatility modules.
Telidyne |
Telidyne Company Return On Asset Analysis
Telidyne's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Telidyne Return On Asset | -0.56 |
Most of Telidyne's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telidyne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Telidyne has a Return On Asset of -0.5559. This is 80.76% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The return on asset for all United States stocks is notably higher than that of the company.
Telidyne Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telidyne's current stock value. Our valuation model uses many indicators to compare Telidyne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telidyne competition to find correlations between indicators driving Telidyne's intrinsic value. More Info.Telidyne is rated second in return on asset category among its peers. It also is rated second in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telidyne by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telidyne's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Telidyne Financial Statements
Telidyne investors utilize fundamental indicators, such as revenue or net income, to predict how Telidyne Pink Sheet 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.
Telidyne Inc. primarily designs, produces, and sells transmission towers and related products used in high voltage electric power transmission and wireless communications. The company was founded in 2006 and is based in New York, New York. Telidyne operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
Pair Trading with Telidyne
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 Telidyne 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 Telidyne will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Telidyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telidyne 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 Telidyne - 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 Telidyne to buy it.
The correlation of Telidyne 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 Telidyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telidyne 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 Telidyne 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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Telidyne Pink Sheet
If you are still planning to invest in Telidyne 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 Telidyne's history and understand the potential risks before investing.
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