Tecsys Inc Stock Performance
| TCS Stock | CAD 24.56 0.04 0.16% |
The entity owns a Beta (Systematic Risk) of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TECSYS's returns are expected to increase less than the market. However, during the bear market, the loss of holding TECSYS is expected to be smaller as well. At this point, TECSYS Inc has a negative expected return of -0.58%. Please make sure to validate TECSYS's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if TECSYS Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TECSYS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0146 | Payout Ratio | Last Split Factor 1:15 | Forward Dividend Rate 0.36 | Dividend Date 2026-01-06 |
1 | Trend Tracker for - news.stocktradersdaily.com | 11/27/2025 |
2 | Will Tecsys Inc. stock beat Nasdaq index returns - Market Volume Report Real-Time Chart Breakout Alerts - Newser | 12/04/2025 |
3 | Tecsys Capitalizes On Growth Cycles Across TSX Smallcap Index - Kalkine Media | 12/10/2025 |
4 | How the price action is used to our Advantage - news.stocktradersdaily.com | 12/17/2025 |
5 | When Moves Investors should Listen - Stock Traders Daily | 01/06/2026 |
6 | National Survey Reveals a Pharmacy Supply Chain Visibility Crisis - marketscreener.com | 01/29/2026 |
7 | On The My Stocks Page - Stock Traders Daily | 02/13/2026 |
| Begin Period Cash Flow | 18.9 M | |
| Total Cashflows From Investing Activities | 2.9 M |
TECSYS |
TECSYS Relative Risk vs. Return Landscape
If you would invest 3,580 in TECSYS Inc on November 25, 2025 and sell it today you would lose (1,124) from holding TECSYS Inc or give up 31.4% of portfolio value over 90 days. TECSYS Inc is producing return of less than zero assuming 2.3109% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than TECSYS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TECSYS Target Price Odds to finish over Current Price
The tendency of TECSYS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.56 | 90 days | 24.56 | about 91.45 |
Based on a normal probability distribution, the odds of TECSYS to move above the current price in 90 days from now is about 91.45 (This TECSYS Inc probability density function shows the probability of TECSYS Stock to fall within a particular range of prices over 90 days) .
TECSYS Price Density |
| Price |
Predictive Modules for TECSYS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TECSYS Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TECSYS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TECSYS is not an exception. The market had few large corrections towards the TECSYS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TECSYS Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TECSYS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 3.77 | |
Ir | Information ratio | -0.23 |
TECSYS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TECSYS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TECSYS Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TECSYS Inc generated a negative expected return over the last 90 days | |
| TECSYS Inc is unlikely to experience financial distress in the next 2 years | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
TECSYS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TECSYS Stock often depends not only on the future outlook of the current and potential TECSYS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TECSYS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.9 M | |
| Cash And Short Term Investments | 39.3 M |
TECSYS Fundamentals Growth
TECSYS Stock prices reflect investors' perceptions of the future prospects and financial health of TECSYS, and TECSYS 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 TECSYS Stock performance.
| Return On Equity | 0.0814 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 498.1 M | ||||
| Shares Outstanding | 14.81 M | ||||
| Price To Earning | 190.27 X | ||||
| Price To Book | 7.51 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 176.45 M | ||||
| Gross Profit | 91.39 M | ||||
| EBITDA | 11.06 M | ||||
| Net Income | 4.46 M | ||||
| Cash And Equivalents | 23 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 1.32 M | ||||
| Debt To Equity | 30.00 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 4.62 X | ||||
| Cash Flow From Operations | 13.91 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Market Capitalization | 364.75 M | ||||
| Total Asset | 140.41 M | ||||
| Retained Earnings | 7.7 M | ||||
| Working Capital | 21.92 M | ||||
About TECSYS Performance
By examining TECSYS's fundamental ratios, stakeholders can obtain critical insights into TECSYS'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 TECSYS 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.53 | 35.21 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about TECSYS Inc performance evaluation
Checking the ongoing alerts about TECSYS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TECSYS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TECSYS Inc generated a negative expected return over the last 90 days | |
| TECSYS Inc is unlikely to experience financial distress in the next 2 years | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
- Analyzing TECSYS'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 TECSYS's stock is overvalued or undervalued compared to its peers.
- Examining TECSYS'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 TECSYS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TECSYS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TECSYS's stock. These opinions can provide insight into TECSYS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TECSYS Stock
TECSYS financial ratios help investors to determine whether TECSYS Stock 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 TECSYS with respect to the benefits of owning TECSYS security.