TENK Old Performance
| TENKDelisted Stock | 3.20 0.15 4.48% |
The entity has a beta of 2.96, 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, TENK Old will likely underperform. TENK Old currently has a risk of 0.0%. Please validate TENK Old skewness, and the relationship between the value at risk and day median price , to decide if TENK Old will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TENK Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, TENK Old is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 289.2 K |
TENK |
TENK Old Relative Risk vs. Return Landscape
If you would invest 320.00 in TENK Old on October 14, 2024 and sell it today you would earn a total of 0.00 from holding TENK Old or generate 0.0% return on investment over 90 days. TENK 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 TENK, 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 |
TENK Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TENK Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TENK Old, and traders can use it to determine the average amount a TENK 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
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Based on monthly moving average TENK 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 TENK Old by adding TENK Old to a well-diversified portfolio.
TENK Old Fundamentals Growth
TENK Stock prices reflect investors' perceptions of the future prospects and financial health of TENK Old, and TENK 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 TENK Stock performance.
| Return On Equity | 2.27 | |||
| Return On Asset | -0.009 | |||
| Current Valuation | 270.94 M | |||
| Shares Outstanding | 6.65 M | |||
| Price To Book | 5.88 X | |||
| EBITDA | (1.01 M) | |||
| Total Debt | 1.32 M | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | (601.3 K) | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 72.62 M | |||
| Retained Earnings | (1.99 M) | |||
About TENK Old Performance
By examining TENK Old's fundamental ratios, stakeholders can obtain critical insights into TENK 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 TENK 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 TENK Old performance evaluation
Checking the ongoing alerts about TENK Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TENK Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TENK Old is now traded under the symbol CTOR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| TENK Old is not yet fully synchronised with the market data | |
| TENK Old has a very high chance of going through financial distress in the upcoming years | |
| TENK Old generates negative cash flow from operations | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing TENK 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 TENK Old's stock is overvalued or undervalued compared to its peers.
- Examining TENK 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 TENK Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TENK Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TENK Old's stock. These opinions can provide insight into TENK 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 board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in TENK Stock
If you are still planning to invest in TENK 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 TENK Old's history and understand the potential risks before investing.
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