Tss Common Stock Stock Market Value
| TSSI Stock | USD 8.58 0.28 3.37% |
| Symbol | TSS |
TSS Common Stock Price To Book Ratio
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TSS Common. If investors know TSS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TSS Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
The market value of TSS Common Stock is measured differently than its book value, which is the value of TSS that is recorded on the company's balance sheet. Investors also form their own opinion of TSS Common's value that differs from its market value or its book value, called intrinsic value, which is TSS Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TSS Common's market value can be influenced by many factors that don't directly affect TSS Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TSS Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if TSS Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TSS Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TSS Common '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 TSS Common's stock 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 TSS Common.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in TSS Common on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding TSS Common Stock or generate 0.0% return on investment in TSS Common over 30 days. TSS Common is related to or competes with Hackett, Telos Corp, IBEX, LZ Technology, Xerox Corp, Conduent, and Bandwidth. TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterpr... More
TSS Common 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 TSS Common's stock 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 TSS Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 55.9 | |||
| Value At Risk | (8.67) | |||
| Potential Upside | 8.41 |
TSS Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TSS Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TSS Common's standard deviation. In reality, there are many statistical measures that can use TSS Common historical prices to predict the future TSS Common's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TSS Common'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.
TSS Common Stock Backtested Returns
TSS Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of standard deviation over the last 3 months. TSS Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TSS Common's risk adjusted performance of (0.07), and Variance of 54.6 to confirm the risk estimate we provide. The entity has a beta of 2.41, 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, TSS Common will likely underperform. At this point, TSS Common Stock has a negative expected return of -0.93%. Please make sure to validate TSS Common's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if TSS Common Stock performance from the past will be repeated at some future point.
Auto-correlation | -0.07 |
Very weak reverse predictability
TSS Common Stock has very weak reverse predictability. Overlapping area represents the amount of predictability between TSS Common time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th of January 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 TSS Common Stock price movement. The serial correlation of -0.07 indicates that barely 7.0% of current TSS Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
TSS Common Stock lagged returns against current returns
Autocorrelation, which is TSS Common stock'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 TSS Common's stock expected returns. We can calculate the autocorrelation of TSS Common returns to help us make a trade decision. For example, suppose you find that TSS Common has exhibited high autocorrelation historically, and you observe that the stock 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 |
TSS Common 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 TSS Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TSS Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TSS Common stock over time.
Current vs Lagged Prices |
| Timeline |
TSS Common Lagged Returns
When evaluating TSS Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TSS Common stock have on its future price. TSS Common 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, TSS Common autocorrelation shows the relationship between TSS Common stock current value and its past values and can show if there is a momentum factor associated with investing in TSS Common Stock.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether TSS Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TSS Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tss Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tss Common Stock Stock:Check out TSS Common Correlation, TSS Common Volatility and TSS Common Alpha and Beta module to complement your research on TSS Common. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
TSS Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.