Technical Communications Performance
| TCCODelisted Stock | USD 0.85 0.33 63.46% |
The entity has a beta of 1.62, 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, Technical Communications will likely underperform. Technical Communications right now has a risk of 0.0%. Please validate Technical Communications total risk alpha and the relationship between the potential upside and day typical price , to decide if Technical Communications will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Technical Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Technical Communications is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 298 K |
Technical |
Technical Communications Relative Risk vs. Return Landscape
If you would invest 85.00 in Technical Communications on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Technical Communications or generate 0.0% return on investment over 90 days. Technical Communications is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Technical, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Technical Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technical Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Technical Communications, and traders can use it to determine the average amount a Technical Communications' 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 Technical Communications 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 Technical Communications by adding Technical Communications to a well-diversified portfolio.
Technical Communications Fundamentals Growth
Technical Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Technical Communications, and Technical Communications 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 Technical Pink Sheet performance.
| Return On Equity | -3.49 | ||||
| Return On Asset | -0.8 | ||||
| Profit Margin | (1.79) % | ||||
| Operating Margin | (2.08) % | ||||
| Current Valuation | 4.42 M | ||||
| Shares Outstanding | 1.85 M | ||||
| Price To Earning | 16.00 X | ||||
| Price To Book | 7.54 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 1.3 M | ||||
| EBITDA | (2.19 M) | ||||
| Cash And Equivalents | 36.86 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 148 K | ||||
| Debt To Equity | 4.52 % | ||||
| Book Value Per Share | (1.04) X | ||||
| Cash Flow From Operations | (2.28 M) | ||||
| Earnings Per Share | (0.84) X | ||||
| Total Asset | 1.95 M | ||||
| Retained Earnings | 1.18 M | ||||
| Current Asset | 4.95 M | ||||
| Current Liabilities | 556.85 K | ||||
About Technical Communications Performance
By examining Technical Communications' fundamental ratios, stakeholders can obtain critical insights into Technical Communications' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Technical Communications is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Technical Communications Corporation engages in the design, development, manufacture, distribution, marketing, and sale of communications security devices, systems, and services worldwide. The company was incorporated in 1961 and is based in Concord, Massachusetts. Technical Commctn operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about Technical Communications performance evaluation
Checking the ongoing alerts about Technical Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Technical Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Technical Communications is not yet fully synchronised with the market data | |
| Technical Communications has some characteristics of a very speculative penny stock | |
| Technical Communications has a very high chance of going through financial distress in the upcoming years | |
| Technical Communications currently holds 148 K in liabilities with Debt to Equity (D/E) ratio of 4.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Technical Communications has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Technical Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Technical Communications' 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 Technical Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technical to invest in growth at high rates of return. When we think about Technical Communications' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.3 M. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 14.02 K. | |
| Technical Communications currently holds about 36.86 K in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 19.0% of Technical Communications outstanding shares are owned by corporate insiders |
- Analyzing Technical Communications' 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 Technical Communications' stock is overvalued or undervalued compared to its peers.
- Examining Technical Communications' 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 Technical Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technical Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technical Communications' pink sheet. These opinions can provide insight into Technical Communications' 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 main economic indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Technical Pink Sheet
If you are still planning to invest in Technical Communications 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 Technical Communications' history and understand the potential risks before investing.
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