TCTM Old Performance
| TCTMDelisted Stock | 0.50 0.06 13.64% |
The firm has a beta of 4.39, 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, TCTM Old will likely underperform. TCTM Old currently has a risk of 0.0%. Please validate TCTM Old downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if TCTM Old will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TCTM Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, TCTM Old is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 374 M | |
| Free Cash Flow | -153.6 M |
TCTM |
TCTM Old Relative Risk vs. Return Landscape
If you would invest 50.00 in TCTM Old on October 12, 2025 and sell it today you would earn a total of 0.00 from holding TCTM Old or generate 0.0% return on investment over 90 days. TCTM Old 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 stocks are less volatile than TCTM, 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 |
TCTM Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCTM Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TCTM Old, and traders can use it to determine the average amount a TCTM Old'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TCTM |
Based on monthly moving average TCTM Old 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 TCTM Old by adding TCTM Old to a well-diversified portfolio.
TCTM Old Fundamentals Growth
TCTM Stock prices reflect investors' perceptions of the future prospects and financial health of TCTM Old, and TCTM Old 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 TCTM Stock performance.
| Return On Asset | -0.0132 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 25.41 M | |||
| Shares Outstanding | 8.5 M | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.38 B | |||
| EBITDA | 181.63 M | |||
| Total Debt | 219.64 M | |||
| Book Value Per Share | (134.23) X | |||
| Cash Flow From Operations | (118.94 M) | |||
| Earnings Per Share | (3.28) X | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | (2.43 B) | |||
About TCTM Old Performance
By examining TCTM Old's fundamental ratios, stakeholders can obtain critical insights into TCTM Old'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 TCTM Old 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.
Things to note about TCTM Old performance evaluation
Checking the ongoing alerts about TCTM Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TCTM Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TCTM Old is now traded under the symbol VSA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| TCTM Old is not yet fully synchronised with the market data | |
| TCTM Old has some characteristics of a very speculative penny stock | |
| TCTM Old has a very high chance of going through financial distress in the upcoming years | |
| TCTM Old generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TCTM Old'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 TCTM Old's stock is overvalued or undervalued compared to its peers.
- Examining TCTM Old'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 TCTM Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TCTM Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TCTM Old's stock. These opinions can provide insight into TCTM Old's 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 real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in TCTM Stock
If you are still planning to invest in TCTM Old 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 TCTM Old's history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |