Tego Cyber Stock Net Income
| TGCB Stock | USD 0.05 0.01 10.61% |
As of the 15th of February 2026, Tego Cyber has the Risk Adjusted Performance of 0.0327, coefficient of variation of 3482.88, and Semi Deviation of 11.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tego Cyber, as well as the relationship between them.
Tego Cyber'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 Tego Cyber's valuation are provided below:Tego Cyber 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. Tego |
Tego Cyber '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 Tego Cyber'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 Tego Cyber.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tego Cyber on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tego Cyber or generate 0.0% return on investment in Tego Cyber over 90 days. Tego Cyber is related to or competes with Zapata Computing, Sparta Commercial, and RIWI Corp. Tego Cyber Inc. provides cyberthreat intelligence and associated services for larger business enterprises More
Tego Cyber 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 Tego Cyber'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 Tego Cyber upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.53 | |||
| Information Ratio | 0.0244 | |||
| Maximum Drawdown | 94.36 | |||
| Value At Risk | (19.79) | |||
| Potential Upside | 33.33 |
Tego Cyber Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tego Cyber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tego Cyber's standard deviation. In reality, there are many statistical measures that can use Tego Cyber historical prices to predict the future Tego Cyber's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.5492 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tego Cyber's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tego Cyber February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0327 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 9.64 | |||
| Semi Deviation | 11.19 | |||
| Downside Deviation | 15.53 | |||
| Coefficient Of Variation | 3482.88 | |||
| Standard Deviation | 16.15 | |||
| Variance | 260.93 | |||
| Information Ratio | 0.0244 | |||
| Jensen Alpha | 0.5492 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 94.36 | |||
| Value At Risk | (19.79) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 241.3 | |||
| Semi Variance | 125.21 | |||
| Expected Short fall | (19.18) | |||
| Skewness | 0.9939 | |||
| Kurtosis | 3.53 |
Tego Cyber Backtested Returns
Tego Cyber appears to be out of control, given 3 months investment horizon. Tego Cyber owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0397, which indicates the firm had a 0.0397 % return per unit of risk over the last 3 months. By inspecting Tego Cyber's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review Tego Cyber's Risk Adjusted Performance of 0.0327, semi deviation of 11.19, and Coefficient Of Variation of 3482.88 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tego Cyber holds a performance score of 3. The entity has a beta of -1.59, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tego Cyber are expected to decrease by larger amounts. On the other hand, during market turmoil, Tego Cyber is expected to outperform it. Please check Tego Cyber's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Tego Cyber's existing price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Tego Cyber has insignificant predictability. Overlapping area represents the amount of predictability between Tego Cyber time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Tego Cyber price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Tego Cyber price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.05 | |
| 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, Tego Cyber reported net income of (3.15 Million). This is 100.58% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 100.55% higher than that of the company.
Tego Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tego Cyber'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 Tego Cyber could also be used in its relative valuation, which is a method of valuing Tego Cyber by comparing valuation metrics of similar companies.Tego Cyber is currently under evaluation in net income category among its peers.
Tego Fundamentals
| Return On Equity | -4.29 | |||
| Return On Asset | -1.99 | |||
| Current Valuation | 13.41 M | |||
| Shares Outstanding | 27.32 M | |||
| Shares Owned By Insiders | 26.22 % | |||
| Price To Book | 51.71 X | |||
| Price To Sales | 3,924 X | |||
| Revenue | 3.55 K | |||
| Gross Profit | 3.55 K | |||
| EBITDA | (3.08 M) | |||
| Net Income | (3.15 M) | |||
| Cash And Equivalents | 47.74 K | |||
| Total Debt | 51.84 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.62 M) | |||
| Earnings Per Share | (0.12) X | |||
| Market Capitalization | 6.01 M | |||
| Total Asset | 529.34 K | |||
| Z Score | 52.5 | |||
| Net Asset | 529.34 K |
About Tego Cyber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tego Cyber's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tego Cyber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tego Cyber 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tego Pink Sheet
Tego Cyber financial ratios help investors to determine whether Tego 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 Tego with respect to the benefits of owning Tego Cyber security.