Technology General Stock Performance
| TCGN Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Technology General are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Technology General has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Technology General is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Technology |
Technology General Relative Risk vs. Return Landscape
If you would invest 0.01 in Technology General on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Technology General or generate 0.0% return on investment over 90 days. Technology General 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 Technology, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Technology General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology General's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Technology General, and traders can use it to determine the average amount a Technology General's 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 Technology General 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 Technology General by adding Technology General to a well-diversified portfolio.
Technology General Fundamentals Growth
Technology Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Technology General, and Technology General 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 Technology Pink Sheet performance.
| Return On Equity | -0.56 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.07 M | |||
| Price To Earning | (1.81) X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 2.11 M | |||
| EBITDA | 165.42 K | |||
| Cash And Equivalents | 164.08 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.77 M | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (19.95 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.34 M | |||
| Retained Earnings | (2.3 M) | |||
| Current Asset | 677 K | |||
| Current Liabilities | 407 K | |||
About Technology General Performance
By examining Technology General's fundamental ratios, stakeholders can obtain critical insights into Technology General's 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 Technology General 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.
Technology General Corporation engages in the manufacture of deep-drawn metal-formed products, and ice crushing and shaving equipment manufacture and distribution of spray coating and industrial mixer systems and sale of its products to various users primarily in the United States. The company was incorporated in 1957 and is based in Franklin, New Jersey. TECHNOLOGY DEN operates under Specialty Industrial Machinery classification in the United States and is traded on PNK Exchange. It employs 25 people.Things to note about Technology General performance evaluation
Checking the ongoing alerts about Technology General for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Technology General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Technology General generated a negative expected return over the last 90 days | |
| Technology General has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.11 M. Net Loss for the year was (87.19 K) with profit before overhead, payroll, taxes, and interest of 1.04 M. | |
| Technology General currently holds about 164.08 K in cash with (19.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Technology General's 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 Technology General's stock is overvalued or undervalued compared to its peers.
- Examining Technology General's 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 Technology General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technology General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technology General's pink sheet. These opinions can provide insight into Technology General's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Technology Pink Sheet
Technology General financial ratios help investors to determine whether Technology 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 Technology with respect to the benefits of owning Technology General security.