Techcom Stock Performance
| TCRI Stock | USD 0.16 0.01 5.88% |
TechCom holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. TechCom returns are very sensitive to returns on the market. As the market goes up or down, TechCom is expected to follow. Use TechCom total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on TechCom.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TechCom are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, TechCom demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
TechCom |
TechCom Relative Risk vs. Return Landscape
If you would invest 18.00 in TechCom on September 27, 2025 and sell it today you would lose (2.00) from holding TechCom or give up 11.11% of portfolio value over 90 days. TechCom is currently generating 1.1471% in daily expected returns and assumes 17.0899% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TechCom, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TechCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechCom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TechCom, and traders can use it to determine the average amount a TechCom'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 = 0.0671
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Based on monthly moving average TechCom is performing at about 5% of its full potential. 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 TechCom by adding it to a well-diversified portfolio.
TechCom Fundamentals Growth
TechCom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TechCom, and TechCom 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 TechCom Pink Sheet performance.
| Return On Asset | -13.89 | |||
| Current Valuation | 2.28 M | |||
| Shares Outstanding | 64.99 M | |||
| EBITDA | (90.71 K) | |||
| Total Debt | 50 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 16.2 K | |||
| Earnings Per Share | (0) X | |||
About TechCom Performance
By evaluating TechCom's fundamental ratios, stakeholders can gain valuable insights into TechCom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TechCom 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 TechCom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Previously, it was engaged in research and development of broadband technology. TechCom, Inc. was founded in 2000 and is based in Wilmington, Delaware. Techcom is traded on OTC Exchange in the United States.Things to note about TechCom performance evaluation
Checking the ongoing alerts about TechCom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TechCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TechCom is way too risky over 90 days horizon | |
| TechCom has some characteristics of a very speculative penny stock | |
| TechCom appears to be risky and price may revert if volatility continues | |
| TechCom has high likelihood to experience some financial distress in the next 2 years | |
| TechCom currently holds 50 K in liabilities. TechCom has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TechCom until it has trouble settling it off, either with new capital or with free cash flow. So, TechCom'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 TechCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TechCom to invest in growth at high rates of return. When we think about TechCom's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (90.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TechCom'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 TechCom's stock is overvalued or undervalued compared to its peers.
- Examining TechCom'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 TechCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechCom's pink sheet. These opinions can provide insight into TechCom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TechCom Pink Sheet analysis
When running TechCom's price analysis, check to measure TechCom'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 TechCom is operating at the current time. Most of TechCom's value examination focuses on studying past and present price action to predict the probability of TechCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechCom's price. Additionally, you may evaluate how the addition of TechCom to your portfolios can decrease your overall portfolio volatility.
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