Teco 2030 Asa Stock Performance
| TECFF Stock | USD 0.03 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 2.6, 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, TECO 2030 will likely underperform. At this point, TECO 2030 ASA has a negative expected return of -0.65%. Please make sure to validate TECO 2030's information ratio, as well as the relationship between the skewness and day median price , to decide if TECO 2030 ASA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days TECO 2030 ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 43.7 M | |
| Total Cashflows From Investing Activities | -36.7 M | |
| Free Cash Flow | -74.3 M |
TECO |
TECO 2030 Relative Risk vs. Return Landscape
If you would invest 10.00 in TECO 2030 ASA on August 29, 2024 and sell it today you would lose (7.00) from holding TECO 2030 ASA or give up 70.0% of portfolio value over 90 days. TECO 2030 ASA is currently producing negative expected returns and takes up 11.7468% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TECO, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TECO 2030 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TECO 2030's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TECO 2030 ASA, and traders can use it to determine the average amount a TECO 2030'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 = -0.0553
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| Negative Returns | TECFF |
Estimated Market Risk
| 11.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TECO 2030 is not performing at its full potential. However, 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 TECO 2030 by adding TECO 2030 to a well-diversified portfolio.
TECO 2030 Fundamentals Growth
TECO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TECO 2030, and TECO 2030 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 TECO Pink Sheet performance.
| Return On Equity | -1.41 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (7.27) % | |||
| Current Valuation | 134.89 M | |||
| Shares Outstanding | 158.51 M | |||
| Price To Book | 23.39 X | |||
| Price To Sales | 13.78 X | |||
| Revenue | 12.12 M | |||
| EBITDA | (42.91 M) | |||
| Cash And Equivalents | 61.34 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 191.31 M | |||
| Debt To Equity | 2.41 % | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | (38.01 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 260.82 M | |||
About TECO 2030 Performance
By analyzing TECO 2030's fundamental ratios, stakeholders can gain valuable insights into TECO 2030's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TECO 2030 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 TECO 2030 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TECO 2030 ASA, together with its subsidiaries, operates as an engineering and equipment development company for the maritime industry in the United States, Malaysia, and internationally. The company was incorporated in 2019 and is headquartered in Lysaker, Norway. Teco 2030 is traded on OTC Exchange in the United States.Things to note about TECO 2030 ASA performance evaluation
Checking the ongoing alerts about TECO 2030 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TECO 2030 ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TECO 2030 ASA generated a negative expected return over the last 90 days | |
| TECO 2030 ASA has high historical volatility and very poor performance | |
| TECO 2030 ASA has some characteristics of a very speculative penny stock | |
| TECO 2030 ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.12 M. Net Loss for the year was (53 M) with profit before overhead, payroll, taxes, and interest of 3.81 M. | |
| TECO 2030 ASA has accumulated about 61.34 M in cash with (38.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TECO 2030'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 TECO 2030's stock is overvalued or undervalued compared to its peers.
- Examining TECO 2030'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 TECO 2030's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TECO 2030's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TECO 2030's pink sheet. These opinions can provide insight into TECO 2030's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TECO Pink Sheet analysis
When running TECO 2030's price analysis, check to measure TECO 2030'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 TECO 2030 is operating at the current time. Most of TECO 2030's value examination focuses on studying past and present price action to predict the probability of TECO 2030's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TECO 2030's price. Additionally, you may evaluate how the addition of TECO 2030 to your portfolios can decrease your overall portfolio volatility.
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