Technology Telecommunication Performance

TETEDelisted Stock  USD 12.08  0.00  0.00%   
The entity has a beta of 0.0018, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Technology Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Technology Telecommunicatio is expected to be smaller as well. Technology Telecommunicatio right now has a risk of 0.0%. Please validate Technology Telecommunicatio coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Technology Telecommunicatio will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Technology Telecommunication has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Technology Telecommunicatio is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow9917.00
Total Cashflows From Investing Activities3.8 M
  

Technology Telecommunicatio Relative Risk vs. Return Landscape

If you would invest  1,208  in Technology Telecommunication on November 4, 2025 and sell it today you would earn a total of  0.00  from holding Technology Telecommunication or generate 0.0% return on investment over 90 days. Technology Telecommunication 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 Technology, 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  

Technology Telecommunicatio Target Price Odds to finish over Current Price

The tendency of Technology Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.08 90 days 12.08 
about 15.87
Based on a normal probability distribution, the odds of Technology Telecommunicatio to move above the current price in 90 days from now is about 15.87 (This Technology Telecommunication probability density function shows the probability of Technology Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Technology Telecommunicatio has a beta of 0.0018. This usually implies as returns on the market go up, Technology Telecommunicatio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Technology Telecommunication will be expected to be much smaller as well. Additionally Technology Telecommunication has an alpha of 0.0, implying that it can generate a 3.8E-5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Technology Telecommunicatio Price Density   
       Price  

Predictive Modules for Technology Telecommunicatio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Technology Telecommunicatio. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Technology Telecommunicatio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.0812.0812.08
Details
Intrinsic
Valuation
LowRealHigh
10.2510.2513.29
Details
Naive
Forecast
LowNextHigh
12.1012.1012.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.0812.0812.08
Details

Technology Telecommunicatio Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Technology Telecommunicatio is not an exception. The market had few large corrections towards the Technology Telecommunicatio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Technology Telecommunication, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Technology Telecommunicatio within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.000038
β
Beta against Dow Jones0
σ
Overall volatility
0.04
Ir
Information ratio -0.42

Technology Telecommunicatio 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 Technology Telecommunicatio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Technology Telecommunicatio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Technology Telecommunicatio is not yet fully synchronised with the market data
Technology Telecommunicatio has a very high chance of going through financial distress in the upcoming years
Technology Telecommunication currently holds about 656.7 K in cash with (731.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 57.0% of the company outstanding shares are owned by corporate insiders

Technology Telecommunicatio Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Technology Stock often depends not only on the future outlook of the current and potential Technology Telecommunicatio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Technology Telecommunicatio's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding6.2 M
Cash And Short Term Investments25.3 K

Technology Telecommunicatio Fundamentals Growth

Technology Stock prices reflect investors' perceptions of the future prospects and financial health of Technology Telecommunicatio, and Technology Telecommunicatio 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 Technology Stock performance.

About Technology Telecommunicatio Performance

By analyzing Technology Telecommunicatio's fundamental ratios, stakeholders can gain valuable insights into Technology Telecommunicatio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Technology Telecommunicatio 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 Technology Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Technology Telecommunication Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Kuala Lumpur, Malaysia. Technology Telecom is traded on NASDAQ Exchange in the United States.

Things to note about Technology Telecommunicatio performance evaluation

Checking the ongoing alerts about Technology Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Technology Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Technology Telecommunicatio is not yet fully synchronised with the market data
Technology Telecommunicatio has a very high chance of going through financial distress in the upcoming years
Technology Telecommunication currently holds about 656.7 K in cash with (731.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 57.0% of the company outstanding shares are owned by corporate insiders
Evaluating Technology Telecommunicatio's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Technology Telecommunicatio's stock performance include:
  • Analyzing Technology Telecommunicatio'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 Technology Telecommunicatio's stock is overvalued or undervalued compared to its peers.
  • Examining Technology Telecommunicatio'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 Technology Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technology Telecommunicatio's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Technology Telecommunicatio's stock. These opinions can provide insight into Technology Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Technology Telecommunicatio's stock performance is not an exact science, and many factors can impact Technology Telecommunicatio's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 various price indices.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Technology Stock

If you are still planning to invest in Technology Telecommunicatio 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 Technology Telecommunicatio's history and understand the potential risks before investing.
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