Total Access Communication Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Total Access are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Total Access Communication has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Total Access is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Total Access Relative Risk vs. Return Landscape
If you would invest (100.00) in Total Access Communication on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Total Access Communication or generate -100.0% return on investment over 90 days. Total Access Communication is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Total, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Total Access Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Access' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Total Access Communication, and traders can use it to determine the average amount a Total Access' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Total Access is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Total Access by adding Total Access to a well-diversified portfolio.
Total Access Fundamentals Growth
Total Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Total Access, and Total Access fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Total Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 4.96 B | |||
| Shares Outstanding | 473.56 M | |||
| Price To Earning | 101.92 X | |||
| Price To Book | 5.64 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 80.6 B | |||
| EBITDA | 6.92 B | |||
| Cash And Equivalents | 5.93 B | |||
| Cash Per Share | 2.50 X | |||
| Total Debt | 52.61 B | |||
| Debt To Equity | 4.35 % | |||
| Book Value Per Share | 7.95 X | |||
| Cash Flow From Operations | 27.08 B | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 152.54 B | |||
| Retained Earnings | (3.44 B) | |||
| Current Asset | 31.46 B | |||
| Current Liabilities | 37.57 B | |||
Things to note about Total Access Communi performance evaluation
Checking the ongoing alerts about Total Access for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Total Access Communi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Access Communi is not yet fully synchronised with the market data | |
| Total Access Communi has some characteristics of a very speculative penny stock | |
| Total Access Communi has a very high chance of going through financial distress in the upcoming years | |
| Total Access Communication has accumulated 52.61 B in total debt with debt to equity ratio (D/E) of 4.35, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Total Access Communi has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Total Access until it has trouble settling it off, either with new capital or with free cash flow. So, Total Access' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Total Access Communi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Total to invest in growth at high rates of return. When we think about Total Access' use of debt, we should always consider it together with cash and equity. |
- Analyzing Total Access' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Total Access' stock is overvalued or undervalued compared to its peers.
- Examining Total Access' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Total Access' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Access' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Total Access' pink sheet. These opinions can provide insight into Total Access' potential for growth and whether the stock is currently undervalued or overvalued.
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 producer price index. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Total Pink Sheet
If you are still planning to invest in Total Access Communi 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 Total Access' history and understand the potential risks before investing.
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