Tmpos Inc Stock Market Value
| TPPM Stock | USD 0.0001 0.00 0.00% |
| Symbol | TMPOS |
TMPOS '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 TMPOS'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 TMPOS.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in TMPOS on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding TMPOS Inc or generate 0.0% return on investment in TMPOS over 180 days. TMPOS is related to or competes with Luxxfolio Holdings, Omniq Corp, and Xy Labs. The company offers retail point-of-sale hardware and customer relationship management software More
TMPOS 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 TMPOS'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 TMPOS Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.84 |
TMPOS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMPOS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TMPOS's standard deviation. In reality, there are many statistical measures that can use TMPOS historical prices to predict the future TMPOS's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (2.54) | |||
| Treynor Ratio | 0.3821 |
TMPOS Inc Backtested Returns
TMPOS Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of standard deviation over the last 3 months. TMPOS Inc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TMPOS's risk adjusted performance of (0.08), and Variance of 151.03 to confirm the risk estimate we provide. The entity has a beta of -3.98, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TMPOS are expected to decrease by larger amounts. On the other hand, during market turmoil, TMPOS is expected to outperform it. At this point, TMPOS Inc has a negative expected return of -1.56%. Please make sure to validate TMPOS's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if TMPOS Inc performance from the past will be repeated at some future point.
Auto-correlation | 0.00 |
No correlation between past and present
TMPOS Inc has no correlation between past and present. Overlapping area represents the amount of predictability between TMPOS time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TMPOS Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current TMPOS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TMPOS Inc lagged returns against current returns
Autocorrelation, which is TMPOS pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TMPOS's pink sheet expected returns. We can calculate the autocorrelation of TMPOS returns to help us make a trade decision. For example, suppose you find that TMPOS has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
TMPOS regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TMPOS pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TMPOS pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TMPOS pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TMPOS Lagged Returns
When evaluating TMPOS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TMPOS pink sheet have on its future price. TMPOS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TMPOS autocorrelation shows the relationship between TMPOS pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TMPOS Inc.
Regressed Prices |
| Timeline |
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 TMPOS Pink Sheet
TMPOS financial ratios help investors to determine whether TMPOS 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 TMPOS with respect to the benefits of owning TMPOS security.