Tautachrome Stock Net Income
| TTCM Stock | USD 0.0002 0.0001 100.00% |
As of the 14th of February 2026, Tautachrome has the Coefficient Of Variation of 926.89, semi deviation of 16.61, and Risk Adjusted Performance of 0.0969. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tautachrome, as well as the relationship between them. Please validate Tautachrome jensen alpha and downside variance to decide if Tautachrome is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Tautachrome appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Tautachrome'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 Tautachrome's valuation are provided below:Tautachrome 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. Tautachrome |
Tautachrome '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 Tautachrome'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 Tautachrome.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Tautachrome on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Tautachrome or generate 0.0% return on investment in Tautachrome over 90 days. Tautachrome, Inc., an early-stage Internet applications company, engages in technology and business development in the I... More
Tautachrome 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 Tautachrome'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 Tautachrome upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 49.17 | |||
| Information Ratio | 0.1066 | |||
| Maximum Drawdown | 480.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 66.67 |
Tautachrome Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tautachrome's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tautachrome's standard deviation. In reality, there are many statistical measures that can use Tautachrome historical prices to predict the future Tautachrome's volatility.| Risk Adjusted Performance | 0.0969 | |||
| Jensen Alpha | 7.15 | |||
| Total Risk Alpha | 1.87 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tautachrome'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.
Tautachrome February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0969 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 21.31 | |||
| Semi Deviation | 16.61 | |||
| Downside Deviation | 49.17 | |||
| Coefficient Of Variation | 926.89 | |||
| Standard Deviation | 55.94 | |||
| Variance | 3129.38 | |||
| Information Ratio | 0.1066 | |||
| Jensen Alpha | 7.15 | |||
| Total Risk Alpha | 1.87 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 480.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 2417.86 | |||
| Semi Variance | 275.95 | |||
| Expected Short fall | (146.67) | |||
| Skewness | 5.61 | |||
| Kurtosis | 38.83 |
Tautachrome Backtested Returns
Tautachrome is out of control given 3 months investment horizon. Tautachrome owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 21.28% are justified by taking the suggested risk. Use Tautachrome Semi Deviation of 16.61, coefficient of variation of 926.89, and Risk Adjusted Performance of 0.0969 to evaluate company specific risk that cannot be diversified away. Tautachrome holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -18.83, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tautachrome are expected to decrease by larger amounts. On the other hand, during market turmoil, Tautachrome is expected to outperform it. Use Tautachrome downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Tautachrome.
Auto-correlation | -0.3 |
Weak reverse predictability
Tautachrome has weak reverse predictability. Overlapping area represents the amount of predictability between Tautachrome time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Tautachrome price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Tautachrome price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.26 | |
| 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, Tautachrome reported net income of (5.08 Million). This is 100.94% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.89% higher than that of the company.
Tautachrome Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tautachrome'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 Tautachrome could also be used in its relative valuation, which is a method of valuing Tautachrome by comparing valuation metrics of similar companies.Tautachrome is currently under evaluation in net income category among its peers.
Tautachrome Fundamentals
| Return On Asset | -4.35 | |||
| Current Valuation | 6.04 M | |||
| Shares Outstanding | 6.12 B | |||
| Shares Owned By Insiders | 27.18 % | |||
| Price To Sales | 102,663 X | |||
| Revenue | 262 | |||
| Gross Profit | 183 | |||
| EBITDA | (3.83 M) | |||
| Net Income | (5.08 M) | |||
| Cash And Equivalents | 123 | |||
| Total Debt | 15 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Target Price | 5.04 | |||
| Number Of Employees | 10 | |||
| Beta | 2.58 | |||
| Market Capitalization | 3.06 M | |||
| Total Asset | 144.81 K | |||
| Retained Earnings | (3.12 M) | |||
| Working Capital | (1.13 M) | |||
| Current Asset | 7 K | |||
| Current Liabilities | 1.14 M | |||
| Z Score | -1.8 | |||
| Net Asset | 144.81 K |
About Tautachrome Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tautachrome's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tautachrome using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tautachrome 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Tautachrome Pink Sheet
Tautachrome financial ratios help investors to determine whether Tautachrome 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 Tautachrome with respect to the benefits of owning Tautachrome security.