Techpoint Performance
| THPTFDelisted Stock | USD 19.75 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Techpoint are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Techpoint has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Techpoint is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Techpoint |
Techpoint Relative Risk vs. Return Landscape
If you would invest 1,975 in Techpoint on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Techpoint or generate 0.0% return on investment over 90 days. Techpoint is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Techpoint, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Techpoint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Techpoint's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Techpoint, and traders can use it to determine the average amount a Techpoint'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 = 0.0
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Based on monthly moving average Techpoint 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 Techpoint by adding Techpoint to a well-diversified portfolio.
Techpoint Fundamentals Growth
Techpoint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Techpoint, and Techpoint 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 Techpoint Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 85.23 M | |||
| Shares Outstanding | 18.19 M | |||
| Price To Book | 7.58 X | |||
| Price To Sales | 5.44 X | |||
| Revenue | 66.06 M | |||
| EBITDA | 64.09 M | |||
| Book Value Per Share | 3.37 X | |||
| Cash Flow From Operations | 2.6 B | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 9.68 M | |||
About Techpoint Performance
By analyzing Techpoint's fundamental ratios, stakeholders can gain valuable insights into Techpoint's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Techpoint 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 Techpoint has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Techpoint performance evaluation
Checking the ongoing alerts about Techpoint for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Techpoint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Techpoint is not yet fully synchronised with the market data | |
| Techpoint has a very high chance of going through financial distress in the upcoming years |
- Analyzing Techpoint'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 Techpoint's stock is overvalued or undervalued compared to its peers.
- Examining Techpoint'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 Techpoint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Techpoint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Techpoint's pink sheet. These opinions can provide insight into Techpoint'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Techpoint Pink Sheet
If you are still planning to invest in Techpoint 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 Techpoint's history and understand the potential risks before investing.
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