Techcom Stock Net Income
| TCRI Stock | USD 0.11 0.00 0.00% |
As of the 1st of February, TechCom has the Risk Adjusted Performance of 0.0966, semi deviation of 14.16, and Coefficient Of Variation of 835.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TechCom, as well as the relationship between them.
TechCom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TechCom's valuation are provided below:TechCom does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TechCom |
TechCom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TechCom's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TechCom.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in TechCom on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding TechCom or generate 0.0% return on investment in TechCom over 90 days. TechCom is related to or competes with Borealis Exploration, Silverton Energy, ABV Consulting, and Mutual Federal. Previously, it was engaged in research and development of broadband technology More
TechCom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TechCom's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TechCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.95 | |||
| Information Ratio | 0.1197 | |||
| Maximum Drawdown | 4139.86 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 15.79 |
TechCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TechCom's standard deviation. In reality, there are many statistical measures that can use TechCom historical prices to predict the future TechCom's volatility.| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 57.63 | |||
| Total Risk Alpha | 36.36 | |||
| Sortino Ratio | 1.45 | |||
| Treynor Ratio | 0.6416 |
TechCom February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0966 | |||
| Market Risk Adjusted Performance | 0.6516 | |||
| Mean Deviation | 123.93 | |||
| Semi Deviation | 14.16 | |||
| Downside Deviation | 41.95 | |||
| Coefficient Of Variation | 835.04 | |||
| Standard Deviation | 509.06 | |||
| Variance | 259143.31 | |||
| Information Ratio | 0.1197 | |||
| Jensen Alpha | 57.63 | |||
| Total Risk Alpha | 36.36 | |||
| Sortino Ratio | 1.45 | |||
| Treynor Ratio | 0.6416 | |||
| Maximum Drawdown | 4139.86 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 1760.15 | |||
| Semi Variance | 200.53 | |||
| Expected Short fall | (717.89) | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.79 |
TechCom Backtested Returns
TechCom is out of control given 3 months investment horizon. TechCom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 13.92% are justified by taking the suggested risk. Use TechCom Risk Adjusted Performance of 0.0966, coefficient of variation of 835.04, and Semi Deviation of 14.16 to evaluate company specific risk that cannot be diversified away. TechCom holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 95.0, 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, TechCom will likely underperform. Use TechCom total risk alpha, as well as the relationship between the potential upside and kurtosis , to analyze future returns on TechCom.
Auto-correlation | 0.06 |
Virtually no predictability
TechCom has virtually no predictability. Overlapping area represents the amount of predictability between TechCom time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TechCom price movement. The serial correlation of 0.06 indicates that barely 6.0% of current TechCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TechCom reported net income of (90,708). This is 100.01% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.02% higher than that of the company.
TechCom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TechCom's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TechCom could also be used in its relative valuation, which is a method of valuing TechCom by comparing valuation metrics of similar companies.TechCom is currently under evaluation in net income category among its peers.
TechCom Fundamentals
| Return On Asset | -13.89 | |||
| Current Valuation | 2.28 M | |||
| Shares Outstanding | 64.99 M | |||
| Shares Owned By Insiders | 84.73 % | |||
| EBITDA | (90.71 K) | |||
| Net Income | (90.71 K) | |||
| Total Debt | 50 K | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 16.2 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 41.5 | |||
| Market Capitalization | 4.56 M | |||
| Z Score | 54.6 |
About TechCom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TechCom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TechCom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TechCom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TechCom Pink Sheet
TechCom financial ratios help investors to determine whether TechCom Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TechCom with respect to the benefits of owning TechCom security.