Tel Instrument Electronics Corp Performance
| TIKKDelisted Stock | USD 2.28 0.00 0.00% |
The entity has a beta of 1.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tel Instrument will likely underperform. Tel Instrument Elect right now has a risk of 0.0%. Please validate Tel Instrument maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if Tel Instrument will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tel Instrument Electronics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Tel Instrument is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -16.1 K |
Tel |
Tel Instrument Relative Risk vs. Return Landscape
If you would invest 228.00 in Tel Instrument Electronics Corp on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Tel Instrument Electronics Corp or generate 0.0% return on investment over 90 days. Tel Instrument Electronics Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Tel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tel Instrument Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tel Instrument's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tel Instrument Electronics Corp, and traders can use it to determine the average amount a Tel Instrument'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 Tel Instrument 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 Tel Instrument by adding Tel Instrument to a well-diversified portfolio.
Tel Instrument Fundamentals Growth
Tel OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tel Instrument, and Tel Instrument 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 Tel OTC Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0397 | ||||
| Current Valuation | 10.44 M | ||||
| Shares Outstanding | 3.26 M | ||||
| Price To Earning | 3.19 X | ||||
| Price To Book | 13.93 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 12.93 M | ||||
| EBITDA | 1.79 M | ||||
| Cash And Equivalents | 4.25 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 1.67 M | ||||
| Debt To Equity | 0.28 % | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 1.8 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 15.45 M | ||||
About Tel Instrument Performance
By examining Tel Instrument's fundamental ratios, stakeholders can obtain critical insights into Tel Instrument'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 Tel Instrument 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.
Tel-Instrument Electronics Corp. designs, manufactures, and sells avionics test and measurement instruments for the commercial air transport, general aviation, and governmentmilitary aerospace and defense markets in the United States and internationally. The company was incorporated in 1947 and is headquartered in East Rutherford, New Jersey. Tel-Instrument Electronics operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about Tel Instrument Elect performance evaluation
Checking the ongoing alerts about Tel Instrument for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tel Instrument Elect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tel Instrument Elect is not yet fully synchronised with the market data | |
| Tel Instrument Elect has a very high chance of going through financial distress in the upcoming years | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tel Instrument'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 Tel Instrument's stock is overvalued or undervalued compared to its peers.
- Examining Tel Instrument'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 Tel Instrument's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tel Instrument's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tel Instrument's otc stock. These opinions can provide insight into Tel Instrument'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Tel OTC Stock
If you are still planning to invest in Tel Instrument Elect 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 Tel Instrument's history and understand the potential risks before investing.
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