Tantalus Systems Holding Stock Price on October 10, 2024
| TNTLF Stock | USD 1.20 0.00 0.00% |
If you're considering investing in Tantalus Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Tantalus Systems stands at 1.20, as last reported on the 26th of November, with the highest price reaching 1.20 and the lowest price hitting 1.20 during the day. Tantalus Systems appears to be very risky, given 3 months investment horizon. Tantalus Systems Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Tantalus Systems Holding, which you can use to evaluate the volatility of the company. Please review Tantalus Systems' Coefficient Of Variation of 896.0, risk adjusted performance of 0.0917, and Variance of 4.56 to confirm if our risk estimates are consistent with your expectations.
Tantalus Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tantalus |
Sharpe Ratio = 0.1142
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tantalus Systems is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tantalus Systems by adding it to a well-diversified portfolio.
Tantalus Systems Valuation on October 10, 2024
It is possible to determine the worth of Tantalus Systems on a given historical date. On October 10, 2024 Tantalus was worth 1.12 at the beginning of the trading date compared to the closed value of 1.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tantalus Systems pink sheet. Still, in general, we apply an absolute valuation method to find Tantalus Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tantalus Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tantalus Systems' related companies.
| Open | High | Low | Close | Volume | |
| 1.12 | 1.12 | 1.12 | 1.12 | 1.00 | |
10/10/2024 | 1.12 | 1.12 | 1.12 | 1.12 | 1,000.00 |
| 1.09 | 1.09 | 1.09 | 1.09 | 1,000.00 |
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Tantalus Systems Trading Date Momentum on October 10, 2024
| On October 11 2024 Tantalus Systems Holding was traded for 1.09 at the closing time. The highest daily price throughout the period was 1.09 and the lowest price was 1.09 . The daily volume was 1000. The net trading volume on 10/11/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.68% . The trading price change to current closing price is 0.00% . |
Tantalus Systems Holding Fundamentals Correlations and Trends
By evaluating Tantalus Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tantalus Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tantalus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tantalus Systems Pink Sheet history
Tantalus Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tantalus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tantalus Systems Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tantalus Systems stock prices may prove useful in developing a viable investing in Tantalus Systems
Tantalus Systems Holding Inc. operates as a smart grid technology company in North America and the Caribbean Basin. In addition, the company offers professional services, including program and project planning, radio frequency propagation design, network systems design, system optimization, deployment support, third party software and systems integration, project management, field maintenance, storm restoration, consulting services, and training project management services comprising turnkey installation of meters and network infrastructure using third-party partner installers managed services, such as monitoring the performance of the TCC and network communications, providing alerts, and planning disaster response and technical support services. Tantalus Sys operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 127 people.
Tantalus Systems Pink Sheet Technical Analysis
Tantalus Systems technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Tantalus Systems Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Tantalus Systems Holding cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tantalus Systems November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Tantalus Systems pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tantalus Systems shares will generate the highest return on investment. By undertsting and applying Tantalus Systems pink sheet market strength indicators, traders can identify Tantalus Systems Holding entry and exit signals to maximize returns
Tantalus Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tantalus Systems' price direction in advance. Along with the technical and fundamental analysis of Tantalus Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tantalus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0917 | |||
| Jensen Alpha | 0.2945 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.41) |
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Complementary Tools for Tantalus Pink Sheet analysis
When running Tantalus Systems' price analysis, check to measure Tantalus Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tantalus Systems is operating at the current time. Most of Tantalus Systems' value examination focuses on studying past and present price action to predict the probability of Tantalus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tantalus Systems' price. Additionally, you may evaluate how the addition of Tantalus Systems to your portfolios can decrease your overall portfolio volatility.
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