Technology Telecommunication Acquisition Performance
| TETEUDelisted Stock | USD 11.16 0.00 0.00% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Technology Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Technology Telecommunicatio is expected to be smaller as well. At this point, Technology Telecommunicatio has a negative expected return of -0.15%. Please make sure to validate Technology Telecommunicatio's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Technology Telecommunicatio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Technology Telecommunication Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 491.3 K |
Technology |
Technology Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 1,245 in Technology Telecommunication Acquisition on November 3, 2024 and sell it today you would lose (129.00) from holding Technology Telecommunication Acquisition or give up 10.36% of portfolio value over 90 days. Technology Telecommunication Acquisition is currently producing negative expected returns and takes up 2.4978% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Technology, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 Acquisition, 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 = -0.0609
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| Negative Returns | TETEU |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.15 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 Technology Telecommunicatio 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 Technology Telecommunicatio by adding Technology Telecommunicatio 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 | 81.84 M | ||||
| EBITDA | 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) | ||||
| Total Asset | 33.77 M | ||||
| Retained Earnings | (7.14 M) | ||||
About Technology Telecommunicatio Performance
Assessing Technology Telecommunicatio's fundamental ratios provides investors with valuable insights into Technology Telecommunicatio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Technology Telecommunicatio is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Technology Telecommunication Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Kuala Lumpur, Malaysia. Technology Telecom is traded on NASDAQ Exchange in the United States.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 Telecommunicatio generated a negative expected return over the last 90 days | |
| Technology Telecommunicatio has a very high chance of going through financial distress in the upcoming years | |
| Technology Telecommunication Acquisition has accumulated 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. |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Technology Telecommunication Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Technology Stock
If you are still planning to invest in Technology Telecommunicatio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Technology Telecommunicatio's history and understand the potential risks before investing.
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