Tachi S Co Stock Performance
| TCISF Stock | USD 15.34 0.00 0.00% |
On a scale of 0 to 100, TACHI-S Co holds a performance score of 14. The firm owns a Beta (Systematic Risk) of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TACHI-S Co are expected to decrease at a much lower rate. During the bear market, TACHI-S Co is likely to outperform the market. Please check TACHI-S Co's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to make a quick decision on whether TACHI-S Co's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TACHI S Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TACHI-S Co reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.2 B | |
| Total Cashflows From Investing Activities | 2 B |
TACHI-S |
TACHI-S Co Relative Risk vs. Return Landscape
If you would invest 1,225 in TACHI S Co on September 30, 2025 and sell it today you would earn a total of 309.00 from holding TACHI S Co or generate 25.22% return on investment over 90 days. TACHI S Co is currently producing 0.3781% returns and takes up 2.118% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than TACHI-S, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TACHI-S Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TACHI-S Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TACHI S Co, and traders can use it to determine the average amount a TACHI-S Co's 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 = 0.1785
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Based on monthly moving average TACHI-S Co is performing at about 14% 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 TACHI-S Co by adding it to a well-diversified portfolio.
TACHI-S Co Fundamentals Growth
TACHI-S Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TACHI-S Co, and TACHI-S Co 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 TACHI-S Pink Sheet performance.
| Return On Equity | 0.042 | |||
| Return On Asset | -0.0114 | |||
| Current Valuation | 158.51 M | |||
| Shares Outstanding | 34.22 M | |||
| Price To Earning | 5.75 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0 X | |||
| Revenue | 206.44 B | |||
| EBITDA | 5.16 B | |||
| Cash And Equivalents | 32.41 B | |||
| Cash Per Share | 946.95 X | |||
| Total Debt | 6.5 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 2,129 X | |||
| Cash Flow From Operations | (354 M) | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 159 B | |||
| Retained Earnings | 55.29 B | |||
| Current Asset | 90.06 B | |||
| Current Liabilities | 60.36 B | |||
About TACHI-S Co Performance
By analyzing TACHI-S Co's fundamental ratios, stakeholders can gain valuable insights into TACHI-S Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TACHI-S Co has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TACHI-S Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TACHI-S Co., Ltd. engages in the manufacture and sale of automotive seats in Japan and internationally. TACHI-S Co., Ltd. was incorporated in 1954 and is headquartered in Akishima, Japan. Tachis is traded on OTC Exchange in the United States.Things to note about TACHI-S Co performance evaluation
Checking the ongoing alerts about TACHI-S Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TACHI-S Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 206.44 B. Net Loss for the year was (2.06 B) with profit before overhead, payroll, taxes, and interest of 12.87 B. | |
| TACHI S Co has accumulated about 32.41 B in cash with (354 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 946.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TACHI-S Co's 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 TACHI-S Co's stock is overvalued or undervalued compared to its peers.
- Examining TACHI-S Co's 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 TACHI-S Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TACHI-S Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TACHI-S Co's pink sheet. These opinions can provide insight into TACHI-S Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TACHI-S Pink Sheet analysis
When running TACHI-S Co's price analysis, check to measure TACHI-S Co's 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 TACHI-S Co is operating at the current time. Most of TACHI-S Co's value examination focuses on studying past and present price action to predict the probability of TACHI-S Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TACHI-S Co's price. Additionally, you may evaluate how the addition of TACHI-S Co to your portfolios can decrease your overall portfolio volatility.
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