Telescope Innovations Corp Stock Performance
| TELIF Stock | USD 0.27 0.02 8.00% |
On a scale of 0 to 100, Telescope Innovations holds a performance score of 4. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telescope Innovations are expected to decrease at a much lower rate. During the bear market, Telescope Innovations is likely to outperform the market. Please check Telescope Innovations' treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Telescope Innovations' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Telescope Innovations Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Telescope Innovations reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 M | |
| Free Cash Flow | -2.6 M |
Telescope |
Telescope Innovations Relative Risk vs. Return Landscape
If you would invest 24.00 in Telescope Innovations Corp on September 30, 2025 and sell it today you would earn a total of 3.00 from holding Telescope Innovations Corp or generate 12.5% return on investment over 90 days. Telescope Innovations Corp is currently producing 0.3916% returns and takes up 6.5371% volatility of returns over 90 trading days. Put another way, 58% of traded pink sheets are less volatile than Telescope, 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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Telescope Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telescope Innovations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Telescope Innovations Corp, and traders can use it to determine the average amount a Telescope Innovations' 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 = 0.0599
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Based on monthly moving average Telescope Innovations is performing at about 4% 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 Telescope Innovations by adding it to a well-diversified portfolio.
Telescope Innovations Fundamentals Growth
Telescope Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Telescope Innovations, and Telescope Innovations 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 Telescope Pink Sheet performance.
| Return On Equity | -1.69 | |||
| Return On Asset | -0.88 | |||
| Operating Margin | (4.67) % | |||
| Current Valuation | 5.77 M | |||
| Shares Outstanding | 53.67 M | |||
| Price To Book | 7.90 X | |||
| Revenue | 595.4 K | |||
| EBITDA | (5.48 M) | |||
| Cash And Equivalents | 510.63 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.37 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 3.02 M | |||
About Telescope Innovations Performance
By analyzing Telescope Innovations' fundamental ratios, stakeholders can gain valuable insights into Telescope Innovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telescope Innovations 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 Telescope Innovations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Telescope Innovations Corp., a chemical technology company, engages in developing synthetic processes to access pharmaceuticals for the treatment of mental health. Telescope Innovations is traded on OTC Exchange in the United States.Things to note about Telescope Innovations performance evaluation
Checking the ongoing alerts about Telescope Innovations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Telescope Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telescope Innovations had very high historical volatility over the last 90 days | |
| Telescope Innovations has some characteristics of a very speculative penny stock | |
| Telescope Innovations has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 595.4 K. Net Loss for the year was (5.75 M) with loss before overhead, payroll, taxes, and interest of (334.75 K). | |
| Telescope Innovations Corp has accumulated about 510.63 K in cash with (1.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Telescope Innovations' 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 Telescope Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Telescope Innovations' 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 Telescope Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telescope Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telescope Innovations' pink sheet. These opinions can provide insight into Telescope Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telescope Pink Sheet analysis
When running Telescope Innovations' price analysis, check to measure Telescope Innovations' 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 Telescope Innovations is operating at the current time. Most of Telescope Innovations' value examination focuses on studying past and present price action to predict the probability of Telescope Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telescope Innovations' price. Additionally, you may evaluate how the addition of Telescope Innovations to your portfolios can decrease your overall portfolio volatility.
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