Tecogen Stock Performance
| TGEN Stock | USD 4.93 0.17 3.57% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tecogen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tecogen is expected to be smaller as well. At this point, Tecogen has a negative expected return of -1.25%. Please make sure to validate Tecogen's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Tecogen performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tecogen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of sluggish performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.42) | Five Day Return 7.97 | Year To Date Return (11.24) | Ten Year Return 52.41 | All Time Return (25.59) |
1 | Fortune Brands Innovations Misses Q3 Earnings and Revenue Estimates | 10/30/2025 |
2 | How Tecogen Inc. stock reacts to fiscal policies - July 2025 Earnings Verified High Yield Trade Plans - newser.com | 11/10/2025 |
3 | Tecogen Reports Third Quarter 2025 Financial Results | 11/12/2025 |
4 | Tecogen advances data center strategy with rapid expansion of chiller solutions and strengthened Vertiv partnership | 11/13/2025 |
5 | Will Tecogen Inc. stock attract long term capital inflows - 2025 Valuation Update Weekly High Return Opportunities - newser.com | 11/14/2025 |
6 | Will Tecogen Inc. stock announce a stock split - 2025 Top Decliners Free Verified High Yield Trade Plans - newser.com | 11/17/2025 |
7 | How cyclical is Tecogen Inc. stock compared to rivals - 2025 Biggest Moves Safe Swing Trade Setups - newser.com | 11/20/2025 |
8 | How Tecogen Inc. stock reacts to monetary easing - CEO Change Entry Point Confirmation Signals - Newser | 12/04/2025 |
9 | Stock Traders Purchase Large Volume of Tecogen Call Options | 12/19/2025 |
10 | Can Tecogen Inc stock reach 200 price target - July 2025 Closing Moves Low Risk High Reward Trade Ideas - moha.gov.vn | 01/02/2026 |
11 | Why Tecogen Inc. stock attracts global investors - 2025 Price Momentum Daily Chart Pattern Signal Reports - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -1 M |
Tecogen Relative Risk vs. Return Landscape
If you would invest 1,207 in Tecogen on October 15, 2025 and sell it today you would lose (714.00) from holding Tecogen or give up 59.15% of portfolio value over 90 days. Tecogen is currently does not generate positive expected returns and assumes 6.0206% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Tecogen, 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 |
Tecogen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecogen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tecogen, and traders can use it to determine the average amount a Tecogen'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 = -0.2077
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| Negative Returns | TGEN |
Based on monthly moving average Tecogen 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 Tecogen by adding Tecogen to a well-diversified portfolio.
Tecogen Fundamentals Growth
Tecogen Stock prices reflect investors' perceptions of the future prospects and financial health of Tecogen, and Tecogen 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 Tecogen Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.0857 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 129.66 M | ||||
| Shares Outstanding | 29.69 M | ||||
| Price To Earning | 41.67 X | ||||
| Price To Book | 5.58 X | ||||
| Price To Sales | 5.10 X | ||||
| Revenue | 22.62 M | ||||
| Gross Profit | 10.9 M | ||||
| EBITDA | (3.98 M) | ||||
| Net Income | (4.67 M) | ||||
| Cash And Equivalents | 2.83 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 3.73 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | 4.06 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 206.05 M | ||||
| Total Asset | 31.09 M | ||||
| Retained Earnings | (47.64 M) | ||||
| Working Capital | 5.33 M | ||||
| Current Asset | 19.35 M | ||||
| Current Liabilities | 5.38 M | ||||
About Tecogen Performance
By examining Tecogen's fundamental ratios, stakeholders can obtain critical insights into Tecogen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tecogen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 248.23 | 129.26 | |
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.29) | (0.30) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.42) | (0.40) |
Things to note about Tecogen performance evaluation
Checking the ongoing alerts about Tecogen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tecogen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tecogen generated a negative expected return over the last 90 days | |
| Tecogen has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 22.62 M. Net Loss for the year was (4.67 M) with profit before overhead, payroll, taxes, and interest of 10.9 M. | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why Tecogen Inc. stock attracts global investors - 2025 Price Momentum Daily Chart Pattern Signal Reports - ulpravda.ru |
- Analyzing Tecogen'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 Tecogen's stock is overvalued or undervalued compared to its peers.
- Examining Tecogen'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 Tecogen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tecogen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tecogen's stock. These opinions can provide insight into Tecogen'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 Tecogen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Tecogen Stock, please use our How to Invest in Tecogen guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tecogen. If investors know Tecogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tecogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.543 | Return On Assets |
The market value of Tecogen is measured differently than its book value, which is the value of Tecogen that is recorded on the company's balance sheet. Investors also form their own opinion of Tecogen's value that differs from its market value or its book value, called intrinsic value, which is Tecogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tecogen's market value can be influenced by many factors that don't directly affect Tecogen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tecogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tecogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tecogen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.