Total Telcom Stock Performance
| TTLTF Stock | USD 0.14 0.00 0.00% |
Total Telcom has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Total Telcom are expected to decrease at a much lower rate. During the bear market, Total Telcom is likely to outperform the market. Total Telcom right now has a risk of 3.85%. Please validate Total Telcom market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Total Telcom will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Total Telcom are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Total Telcom is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -348.8 K |
Total |
Total Telcom Relative Risk vs. Return Landscape
If you would invest 14.00 in Total Telcom on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Total Telcom or generate 0.0% return on investment over 90 days. Total Telcom is currently producing 0.0716% returns and takes up 3.8505% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Total, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Total Telcom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Telcom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Total Telcom, and traders can use it to determine the average amount a Total Telcom'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 = 0.0186
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | TTLTF | Huge Risk |
| Negative Returns |
Based on monthly moving average Total Telcom is performing at about 1% of its full potential. 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 Total Telcom by adding it to a well-diversified portfolio.
Total Telcom Fundamentals Growth
Total Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Total Telcom, and Total Telcom 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 Total Pink Sheet performance.
| Return On Equity | 0.095 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.81 M | |||
| Shares Outstanding | 25.99 M | |||
| Price To Earning | 8.55 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 1.66 M | |||
| EBITDA | 586.83 K | |||
| Cash And Equivalents | 1.95 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 475.65 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 4.33 M | |||
About Total Telcom Performance
By analyzing Total Telcom's fundamental ratios, stakeholders can gain valuable insights into Total Telcom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Total Telcom 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 Total Telcom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tracking products and services for commercial, industrial, and consumer applications in North America. The companys modules are wireless modems that utilize microcomputers integrated with sensors, GPS engines, and various inputs and outputs and interfaced by the user through the Internet. TOTAL TELECOM operates under Communication Equipment classification in the United States and is traded on PNK Exchange.Things to note about Total Telcom performance evaluation
Checking the ongoing alerts about Total Telcom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Total Telcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Telcom has some characteristics of a very speculative penny stock | |
| Total Telcom had very high historical volatility over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Total Telcom'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 Total Telcom's stock is overvalued or undervalued compared to its peers.
- Examining Total Telcom'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 Total Telcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Telcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Total Telcom's pink sheet. These opinions can provide insight into Total Telcom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Total Pink Sheet analysis
When running Total Telcom's price analysis, check to measure Total Telcom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Total Telcom is operating at the current time. Most of Total Telcom's value examination focuses on studying past and present price action to predict the probability of Total Telcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Telcom's price. Additionally, you may evaluate how the addition of Total Telcom to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |