Total Telcom Stock Market Value
| TTLTF Stock | USD 0.14 0.00 0.00% |
| Symbol | Total |
Total Telcom '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 Total Telcom'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 Total Telcom.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Total Telcom on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Total Telcom or generate 0.0% return on investment in Total Telcom over 180 days. Total Telcom is related to or competes with Altigen Communications, Lifeloc Technologies, SeaChange International, and Vislink Technologies. Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tr... More
Total Telcom 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 Total Telcom'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 Total Telcom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (5.56) |
Total Telcom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Telcom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Telcom's standard deviation. In reality, there are many statistical measures that can use Total Telcom historical prices to predict the future Total Telcom's volatility.| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.0426 | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.2483 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Total Telcom'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.
Total Telcom Backtested Returns
At this point, Total Telcom is out of control. Total Telcom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0186, which indicates the firm had a 0.0186 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Total Telcom, which you can use to evaluate the volatility of the company. Please validate Total Telcom's Coefficient Of Variation of 5457.37, risk adjusted performance of 0.021, and Variance of 14.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0716%. Total Telcom has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Total Telcom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Telcom is expected to be smaller as well. Total Telcom right now has a risk of 3.85%. Please validate Total Telcom market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Total Telcom will be following its existing price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Total Telcom has insignificant reverse predictability. Overlapping area represents the amount of predictability between Total Telcom 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 Total Telcom price movement. The serial correlation of -0.16 indicates that over 16.0% of current Total Telcom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Total Telcom lagged returns against current returns
Autocorrelation, which is Total Telcom 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 Total Telcom's pink sheet expected returns. We can calculate the autocorrelation of Total Telcom returns to help us make a trade decision. For example, suppose you find that Total Telcom 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 |
Total Telcom 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 Total Telcom pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Total Telcom pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Total Telcom pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Total Telcom Lagged Returns
When evaluating Total Telcom's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Total Telcom pink sheet have on its future price. Total Telcom 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, Total Telcom autocorrelation shows the relationship between Total Telcom pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Total Telcom.
Regressed Prices |
| Timeline |
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Other Information on Investing in Total Pink Sheet
Total Telcom financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Telcom security.