Technology Telecommunication Stock Performance
| TETE Stock | USD 12.23 0.01 0.08% |
Technology Telecommunicatio has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0748, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Technology Telecommunicatio are expected to decrease at a much lower rate. During the bear market, Technology Telecommunicatio is likely to outperform the market. Technology Telecommunicatio right now has a risk of 0.2%. Please validate Technology Telecommunicatio jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Technology Telecommunicatio will be following its existing price patterns.
Risk-Adjusted Performance
7 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Technology Telecommunication are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Technology Telecommunicatio is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return 0.0818 | Year To Date Return 6.63 | Ten Year Return 23.29 | All Time Return 23.29 |
1 | Italy moves to ensure Big Tech share in costs of telecom networks rollout - Reuters | 10/21/2024 |
| Begin Period Cash Flow | 491.3 K |
Technology |
Technology Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 1,209 in Technology Telecommunication on September 1, 2024 and sell it today you would earn a total of 14.00 from holding Technology Telecommunication or generate 1.16% return on investment over 90 days. Technology Telecommunication is currently generating 0.0182% in daily expected returns and assumes 0.2% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Technology, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Technology Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Technology Telecommunication, and traders can use it to determine the average amount a Technology Telecommunicatio'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 = 0.0909
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TETE |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Technology Telecommunicatio is performing at about 7% 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 Technology Telecommunicatio by adding it to a well-diversified portfolio.
Technology Telecommunicatio Fundamentals Growth
Technology Stock prices reflect investors' perceptions of the future prospects and financial health of Technology Telecommunicatio, and Technology Telecommunicatio 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 Technology Stock performance.
| Return On Asset | -0.0318 | ||||
| Current Valuation | 76.51 M | ||||
| Shares Outstanding | 5.98 M | ||||
| Price To Book | 3.25 X | ||||
| EBITDA | 179.62 K | ||||
| Net Income | 179.62 K | ||||
| Cash And Equivalents | 656.7 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.95 M | ||||
| Book Value Per Share | (1.45) X | ||||
| Cash Flow From Operations | (781.38 K) | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 73.08 M | ||||
| Total Asset | 33.77 M | ||||
| Retained Earnings | (7.14 M) | ||||
| Working Capital | (3.11 M) | ||||
About Technology Telecommunicatio Performance
By analyzing Technology Telecommunicatio's fundamental ratios, stakeholders can gain valuable insights into Technology Telecommunicatio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Technology Telecommunicatio 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 Technology Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Technology Telecommunicatio performance evaluation
Checking the ongoing alerts about Technology Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Technology Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Technology Telecommunication currently holds about 656.7 K in cash with (781.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Technology Telecommunicatio has a frail financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Technology Telecommunicatio'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 Technology Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Technology Telecommunicatio'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 Technology Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technology Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technology Telecommunicatio's stock. These opinions can provide insight into Technology Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Technology Stock analysis
When running Technology Telecommunicatio's price analysis, check to measure Technology Telecommunicatio'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 Technology Telecommunicatio is operating at the current time. Most of Technology Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Technology Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology Telecommunicatio's price. Additionally, you may evaluate how the addition of Technology Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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