Telkonet Stock Fundamentals
| TKOIDelisted Stock | USD 0.02 0.0008 4.91% |
Telkonet fundamentals help investors to digest information that contributes to Telkonet's financial success or failures. It also enables traders to predict the movement of Telkonet Pink Sheet. The fundamental analysis module provides a way to measure Telkonet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telkonet pink sheet.
Telkonet |
Telkonet Company Return On Equity Analysis
Telkonet's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Telkonet Return On Equity | -0.53 |
Most of Telkonet's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telkonet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Telkonet has a Return On Equity of -0.5259. This is 95.63% lower than that of the Communications Equipment sector and 175.13% lower than that of the Information Technology industry. The return on equity for all United States stocks is 69.65% higher than that of the company.
Telkonet Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telkonet's current stock value. Our valuation model uses many indicators to compare Telkonet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telkonet competition to find correlations between indicators driving Telkonet's intrinsic value. More Info.Telkonet is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telkonet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telkonet's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Telkonet Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telkonet's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Telkonet could also be used in its relative valuation, which is a method of valuing Telkonet by comparing valuation metrics of similar companies.Telkonet is currently under evaluation in return on equity category among its peers.
Telkonet Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 17.2 M | ||||
| Shares Outstanding | 299.21 M | ||||
| Shares Owned By Insiders | 55.52 % | ||||
| Shares Owned By Institutions | 4.75 % | ||||
| Number Of Shares Shorted | 4.97 M | ||||
| Price To Earning | 4.58 X | ||||
| Price To Book | 6.22 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 6.27 M | ||||
| Gross Profit | 3.24 M | ||||
| EBITDA | (340.36 K) | ||||
| Net Income | (412.79 K) | ||||
| Cash And Equivalents | 4.96 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.21 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.7 M) | ||||
| Short Ratio | 6.21 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.46 | ||||
| Number Of Employees | 30 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 9.28 M | ||||
| Total Asset | 5.86 M | ||||
| Retained Earnings | (122.1 M) | ||||
| Working Capital | 208 K | ||||
| Current Asset | 4.5 M | ||||
| Current Liabilities | 4.29 M | ||||
| Z Score | -22.8 | ||||
| Net Asset | 5.86 M |
About Telkonet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telkonet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telkonet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telkonet 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.Telkonet, Inc. provides EcoSmart and Rhapsody platform of intelligent automation solutions for the Internet of Things in the United States. The company was founded in 1977 and is headquartered in Waukesha, Wisconsin. Telkonet operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 30 people.
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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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Telkonet Pink Sheet
If you are still planning to invest in Telkonet 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 Telkonet's history and understand the potential risks before investing.
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