Tech Energy Transition Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tech Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Tech Energy Transition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Tech Energy is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Tech Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Tech Energy Transition on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Tech Energy Transition or generate -100.0% return on investment over 90 days. Tech Energy Transition 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 Tech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tech Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tech Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tech Energy Transition, and traders can use it to determine the average amount a Tech Energy'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 Tech Energy 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 Tech Energy by adding Tech Energy to a well-diversified portfolio.
Tech Energy Fundamentals Growth
Tech Stock prices reflect investors' perceptions of the future prospects and financial health of Tech Energy, and Tech Energy 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 Tech Stock performance.
| Return On Equity | 1.06 | |||
| Return On Asset | -0.0031 | |||
| Current Valuation | 480.51 M | |||
| Shares Outstanding | 38.5 M | |||
| Price To Earning | 171.55 X | |||
| Price To Book | 1.29 X | |||
| EBITDA | 2.67 M | |||
| Cash And Equivalents | 870.23 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 751.58 K | |||
| Book Value Per Share | (0.30) X | |||
| Cash Flow From Operations | 839.01 K | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 389.29 M | |||
Things to note about Tech Energy Transition performance evaluation
Checking the ongoing alerts about Tech Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tech Energy Transition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tech Energy is not yet fully synchronised with the market data | |
| Tech Energy has some characteristics of a very speculative penny stock | |
| Tech Energy has a very high chance of going through financial distress in the upcoming years | |
| Tech Energy Transition currently holds 751.58 K in liabilities. Tech Energy Transition has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tech Energy's use of debt, we should always consider it together with its cash and equity. | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing Tech Energy'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 Tech Energy's stock is overvalued or undervalued compared to its peers.
- Examining Tech Energy'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 Tech Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tech Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tech Energy's stock. These opinions can provide insight into Tech Energy'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 Tech Stock
If you are still planning to invest in Tech Energy Transition 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 Tech Energy's history and understand the potential risks before investing.
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