Tech Central Stock Performance
| TCHC Stock | USD 0.0002 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 Tech Central are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tech Central has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Tech Central is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 5616.00 |
Tech |
Tech Central Relative Risk vs. Return Landscape
If you would invest 0.02 in Tech Central on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Tech Central or generate 0.0% return on investment over 90 days. Tech Central 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 Tech, 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 |
Tech Central Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tech Central's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tech Central, and traders can use it to determine the average amount a Tech Central'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 Tech Central 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 Tech Central by adding Tech Central to a well-diversified portfolio.
Tech Central Fundamentals Growth
Tech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tech Central, and Tech Central 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 Tech Pink Sheet performance.
| Return On Asset | -1.41 | |||
| Operating Margin | (16.09) % | |||
| Current Valuation | (23.76 K) | |||
| Shares Outstanding | 22.32 M | |||
| Price To Earning | (925.00) X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 38.95 K | |||
| EBITDA | (592.93 K) | |||
| Cash And Equivalents | 90.6 K | |||
| Total Debt | 60.15 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (5.53 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 104.87 K | |||
| Retained Earnings | 8.74 M | |||
About Tech Central Performance
By analyzing Tech Central's fundamental ratios, stakeholders can gain valuable insights into Tech Central's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tech Central has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tech Central has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tech Central, Inc. engages in online video and photography content development and distribution businesses. The company was incorporated in 2014 and is based in Temecula, California. Tech Central operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Tech Central performance evaluation
Checking the ongoing alerts about Tech Central for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tech Central help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tech Central generated a negative expected return over the last 90 days | |
| Tech Central has some characteristics of a very speculative penny stock | |
| Tech Central currently holds 60.15 K in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Tech Central has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tech Central until it has trouble settling it off, either with new capital or with free cash flow. So, Tech Central's 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 Tech Central sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tech to invest in growth at high rates of return. When we think about Tech Central's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 38.95 K. Net Loss for the year was (600.84 K) with profit before overhead, payroll, taxes, and interest of 38.95 K. | |
| Tech Central currently holds about 90.6 K in cash with (5.53 K) of positive cash flow from operations. | |
| Roughly 72.0% of Tech Central outstanding shares are owned by corporate insiders |
- Analyzing Tech Central'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 Tech Central's stock is overvalued or undervalued compared to its peers.
- Examining Tech Central'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 Tech Central's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tech Central's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tech Central's pink sheet. These opinions can provide insight into Tech Central's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tech Pink Sheet analysis
When running Tech Central's price analysis, check to measure Tech Central's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tech Central is operating at the current time. Most of Tech Central's value examination focuses on studying past and present price action to predict the probability of Tech Central's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tech Central's price. Additionally, you may evaluate how the addition of Tech Central to your portfolios can decrease your overall portfolio volatility.
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