Tempo Automation Holdings Performance
| TMPOWDelisted Stock | 0.03 0.0002 0.78% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tempo Automation are expected to decrease at a much lower rate. During the bear market, Tempo Automation is likely to outperform the market. Tempo Automation Holdings right now has a risk of 0.0%. Please validate Tempo Automation total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Tempo Automation will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tempo Automation Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Tempo Automation is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.2 M | |
| Free Cash Flow | -28.8 M |
Tempo |
Tempo Automation Relative Risk vs. Return Landscape
If you would invest 2.55 in Tempo Automation Holdings on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Tempo Automation Holdings or generate 0.0% return on investment over 90 days. Tempo Automation Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Tempo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tempo Automation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempo Automation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tempo Automation Holdings, and traders can use it to determine the average amount a Tempo Automation'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 Tempo Automation 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 Tempo Automation by adding Tempo Automation to a well-diversified portfolio.
Tempo Automation Fundamentals Growth
Tempo Stock prices reflect investors' perceptions of the future prospects and financial health of Tempo Automation, and Tempo Automation 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 Tempo Stock performance.
| Return On Asset | -1.1 | |||
| Operating Margin | (3.15) % | |||
| Revenue | 12.05 M | |||
| EBITDA | (81.56 M) | |||
| Total Debt | 24.39 M | |||
| Book Value Per Share | (18.48) X | |||
| Cash Flow From Operations | (28.79 M) | |||
| Total Asset | 20.59 M | |||
| Retained Earnings | (253.16 M) | |||
About Tempo Automation Performance
Evaluating Tempo Automation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tempo Automation 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 Tempo Automation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Tempo Automation Holdings performance evaluation
Checking the ongoing alerts about Tempo Automation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tempo Automation Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tempo Automation is not yet fully synchronised with the market data | |
| Tempo Automation has some characteristics of a very speculative penny stock | |
| Tempo Automation has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.05 M. Net Loss for the year was (144.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tempo Automation generates negative cash flow from operations |
- Analyzing Tempo Automation'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 Tempo Automation's stock is overvalued or undervalued compared to its peers.
- Examining Tempo Automation'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 Tempo Automation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tempo Automation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tempo Automation's stock. These opinions can provide insight into Tempo Automation'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Tempo Stock
If you are still planning to invest in Tempo Automation Holdings 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 Tempo Automation's history and understand the potential risks before investing.
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