Tachi S Co Stock Performance

TCISF Stock  USD 15.34  0.00  0.00%   
The firm owns a Beta (Systematic Risk) of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TACHI S are expected to decrease at a much lower rate. During the bear market, TACHI S is likely to outperform the market. TACHI S now owns a risk of 0.0%. Please validate TACHI S Co coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if TACHI S Co will be following its current price history.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days TACHI S Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TACHI S is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow27.2 B
Total Cashflows From Investing ActivitiesB
  

TACHI S Relative Risk vs. Return Landscape

If you would invest  1,534  in TACHI S Co on November 10, 2025 and sell it today you would earn a total of  0.00  from holding TACHI S Co or generate 0.0% return on investment over 90 days. TACHI S Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than TACHI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

TACHI S Target Price Odds to finish over Current Price

The tendency of TACHI Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 15.34 90 days 15.34 
about 41.66
Based on a normal probability distribution, the odds of TACHI S to move above the current price in 90 days from now is about 41.66 (This TACHI S Co probability density function shows the probability of TACHI Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon TACHI S Co has a beta of -0.19. This usually implies as returns on the benchmark increase, returns on holding TACHI S are expected to decrease at a much lower rate. During a bear market, however, TACHI S Co is likely to outperform the market. Additionally TACHI S Co has an alpha of 0.3664, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   TACHI S Price Density   
       Price  

Predictive Modules for TACHI S

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TACHI S. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TACHI S's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
15.3415.3415.34
Details
Intrinsic
Valuation
LowRealHigh
15.3415.3415.34
Details

TACHI S Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TACHI S is not an exception. The market had few large corrections towards the TACHI S's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TACHI S Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TACHI S within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.37
β
Beta against Dow Jones-0.19
σ
Overall volatility
0.57
Ir
Information ratio 0.13

TACHI S Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TACHI S for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TACHI S can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TACHI S generated a negative expected return over the last 90 days
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

TACHI S Fundamentals Growth

TACHI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TACHI S, and TACHI S 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 Pink Sheet performance.

About TACHI S Performance

By analyzing TACHI S's fundamental ratios, stakeholders can gain valuable insights into TACHI S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TACHI S 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 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 performance evaluation

Checking the ongoing alerts about TACHI S for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TACHI S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TACHI S generated a negative expected return over the last 90 days
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
Evaluating TACHI S's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TACHI S's pink sheet performance include:
  • Analyzing TACHI S'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's stock is overvalued or undervalued compared to its peers.
  • Examining TACHI S'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TACHI S's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of TACHI S's pink sheet. These opinions can provide insight into TACHI S's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TACHI S's pink sheet performance is not an exact science, and many factors can impact TACHI S's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running TACHI S's price analysis, check to measure TACHI S'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 is operating at the current time. Most of TACHI S's value examination focuses on studying past and present price action to predict the probability of TACHI S'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's price. Additionally, you may evaluate how the addition of TACHI S to your portfolios can decrease your overall portfolio volatility.
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