Tantalus Systems Holding Stock Performance
| GRID Stock | 4.81 0.07 1.48% |
On a scale of 0 to 100, Tantalus Systems holds a performance score of 11. The entity has a beta of 1.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tantalus Systems will likely underperform. Please check Tantalus Systems' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Tantalus Systems' existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tantalus Systems Holding are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Tantalus Systems displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -409.3 K |
Tantalus |
Tantalus Systems Relative Risk vs. Return Landscape
If you would invest 349.00 in Tantalus Systems Holding on October 17, 2025 and sell it today you would earn a total of 132.00 from holding Tantalus Systems Holding or generate 37.82% return on investment over 90 days. Tantalus Systems Holding is generating 0.609% of daily returns and assumes 4.0873% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Tantalus, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tantalus Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tantalus Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tantalus Systems Holding, and traders can use it to determine the average amount a Tantalus Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.149
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| Small Returns | GRID | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Tantalus Systems is performing at about 11% 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 Fundamentals Growth
Tantalus Stock prices reflect investors' perceptions of the future prospects and financial health of Tantalus Systems, and Tantalus Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tantalus Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 242.51 M | ||||
| Shares Outstanding | 51.45 M | ||||
| Price To Book | 25.84 X | ||||
| Price To Sales | 4.71 X | ||||
| Revenue | 44.31 M | ||||
| Gross Profit | 27.84 M | ||||
| EBITDA | 722.72 K | ||||
| Net Income | (2.63 M) | ||||
| Total Debt | 12.82 M | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | 2.64 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 243.86 M | ||||
| Total Asset | 41.55 M | ||||
| Retained Earnings | (131.82 M) | ||||
| Working Capital | 2.15 M | ||||
About Tantalus Systems Performance
By examining Tantalus Systems' fundamental ratios, stakeholders can obtain critical insights into Tantalus Systems' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tantalus Systems is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.23 | 78.88 | |
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.09) | (0.11) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.44) | (0.46) |
Things to note about Tantalus Systems Holding performance evaluation
Checking the ongoing alerts about Tantalus Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tantalus Systems Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tantalus Systems appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 44.31 M. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 27.84 M. | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Daily Stock Insights - Stock Traders Daily |
- Analyzing Tantalus Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tantalus Systems' stock is overvalued or undervalued compared to its peers.
- Examining Tantalus Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tantalus Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tantalus Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tantalus Systems' stock. These opinions can provide insight into Tantalus Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tantalus Stock
Tantalus Systems financial ratios help investors to determine whether Tantalus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tantalus with respect to the benefits of owning Tantalus Systems security.