TDC SOFT Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TDC SOFT are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TDC SOFT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TDC SOFT is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.1 B | |
| Total Cashflows From Investing Activities | -2 M |
TDC |
TDC SOFT Relative Risk vs. Return Landscape
If you would invest (100.00) in TDC SOFT on September 26, 2025 and sell it today you would earn a total of 100.00 from holding TDC SOFT or generate -100.0% return on investment over 90 days. TDC SOFT is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than TDC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TDC SOFT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TDC SOFT's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TDC SOFT, and traders can use it to determine the average amount a TDC SOFT'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TDCSF |
Based on monthly moving average TDC SOFT 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 TDC SOFT by adding TDC SOFT to a well-diversified portfolio.
TDC SOFT Fundamentals Growth
TDC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TDC SOFT, and TDC SOFT 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 TDC Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 179.15 M | |||
| Shares Outstanding | 24.11 M | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 30.93 B | |||
| EBITDA | 3.17 B | |||
| Book Value Per Share | 650.21 X | |||
| Cash Flow From Operations | 2.17 B | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 21.07 B | |||
Things to note about TDC SOFT performance evaluation
Checking the ongoing alerts about TDC SOFT for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TDC SOFT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TDC SOFT is not yet fully synchronised with the market data | |
| TDC SOFT has some characteristics of a very speculative penny stock | |
| TDC SOFT has a very high chance of going through financial distress in the upcoming years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TDC SOFT'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 TDC SOFT's stock is overvalued or undervalued compared to its peers.
- Examining TDC SOFT'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 TDC SOFT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TDC SOFT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TDC SOFT's pink sheet. These opinions can provide insight into TDC SOFT'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in TDC Pink Sheet
If you are still planning to invest in TDC SOFT 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 TDC SOFT's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |