Tek Digitel Corp Stock Performance
| TEKI Stock | USD 0.0001 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 Tek Digitel are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tek Digitel Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward-looking signals, Tek Digitel is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Tek Digitel Relative Risk vs. Return Landscape
If you would invest 0.01 in Tek Digitel Corp on November 18, 2025 and sell it today you would earn a total of 0.00 from holding Tek Digitel Corp or generate 0.0% return on investment over 90 days. Tek Digitel Corp 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 Tek, 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 |
Tek Digitel 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 Tek Digitel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tek Digitel Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tek Digitel Corp generated a negative expected return over the last 90 days | |
| Tek Digitel Corp has some characteristics of a very speculative penny stock | |
| Tek Digitel Corp currently holds 683.82 K in liabilities. Tek Digitel Corp has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tek Digitel's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 890.26 K. Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 342.89 K. | |
| Tek Digitel Corp currently holds about 548.1 K in cash with (3.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Tek Digitel Fundamentals Growth
Tek Stock prices reflect investors' perceptions of the future prospects and financial health of Tek Digitel, and Tek Digitel 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 Tek Stock performance.
| Return On Equity | -4.86 | ||||
| Return On Asset | -1.2 | ||||
| Profit Margin | (1.57) % | ||||
| Operating Margin | (4.69) % | ||||
| Current Valuation | 708.35 K | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 890.26 K | ||||
| Gross Profit | 342.89 K | ||||
| EBITDA | (3.02 M) | ||||
| Net Income | (3.45 M) | ||||
| Cash And Equivalents | 548.1 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 683.82 K | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (3.03 M) | ||||
| Market Capitalization | 756.45 K | ||||
| Total Asset | 1.76 M | ||||
About Tek Digitel Performance
By evaluating Tek Digitel's fundamental ratios, stakeholders can gain valuable insights into Tek Digitel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tek Digitel 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 Tek Digitel 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 288.52 | 455.42 | |
| Return On Tangible Assets | (2.23) | (2.34) | |
| Return On Capital Employed | (2.90) | (3.05) | |
| Return On Assets | (2.23) | (2.34) | |
| Return On Equity | (3.64) | (3.83) |
Things to note about Tek Digitel Corp performance evaluation
Checking the ongoing alerts about Tek Digitel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tek Digitel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tek Digitel Corp generated a negative expected return over the last 90 days | |
| Tek Digitel Corp has some characteristics of a very speculative penny stock | |
| Tek Digitel Corp currently holds 683.82 K in liabilities. Tek Digitel Corp has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tek Digitel's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 890.26 K. Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 342.89 K. | |
| Tek Digitel Corp currently holds about 548.1 K in cash with (3.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Tek Digitel'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 Tek Digitel's stock is overvalued or undervalued compared to its peers.
- Examining Tek Digitel'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 Tek Digitel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tek Digitel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tek Digitel's stock. These opinions can provide insight into Tek Digitel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tek Stock analysis
When running Tek Digitel's price analysis, check to measure Tek Digitel'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 Tek Digitel is operating at the current time. Most of Tek Digitel's value examination focuses on studying past and present price action to predict the probability of Tek Digitel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tek Digitel's price. Additionally, you may evaluate how the addition of Tek Digitel to your portfolios can decrease your overall portfolio volatility.
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