Tecogen Performance
| TGENDelisted Stock | USD 1.07 0.05 4.46% |
The entity has a beta of 0.0531, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tecogen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tecogen is expected to be smaller as well. Tecogen right now has a risk of 0.0%. Please validate Tecogen kurtosis, day typical price, as well as the relationship between the potential upside and total risk alpha , to decide if Tecogen will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tecogen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Tecogen is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -132.4 K |
Tecogen |
Tecogen Relative Risk vs. Return Landscape
If you would invest 107.00 in Tecogen on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Tecogen or generate 0.0% return on investment over 90 days. Tecogen 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 otc stocks are less volatile than Tecogen, 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 |
Tecogen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecogen's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tecogen, and traders can use it to determine the average amount a Tecogen'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 Tecogen 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 Tecogen by adding Tecogen to a well-diversified portfolio.
Tecogen Fundamentals Growth
Tecogen OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tecogen, and Tecogen 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 Tecogen OTC Stock performance.
| Return On Equity | -0.0436 | ||||
| Return On Asset | -0.0187 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 30.65 M | ||||
| Shares Outstanding | 24.85 M | ||||
| Price To Earning | 41.67 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 24.4 M | ||||
| EBITDA | 4.27 M | ||||
| Cash And Equivalents | 2.83 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 1.64 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 465.03 K | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 32.36 M | ||||
| Retained Earnings | (21.68 M) | ||||
| Current Asset | 19.35 M | ||||
| Current Liabilities | 5.38 M | ||||
About Tecogen Performance
By examining Tecogen's fundamental ratios, stakeholders can obtain critical insights into Tecogen'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 Tecogen 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.
Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems for residential, commercial, recreational, and industrial use in the United States and internationally. The company was incorporated in 2000 and is headquartered in Waltham, Massachusetts. Tecogen operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 77 people.Things to note about Tecogen performance evaluation
Checking the ongoing alerts about Tecogen for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tecogen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tecogen is not yet fully synchronised with the market data | |
| Tecogen has some characteristics of a very speculative penny stock | |
| Tecogen has a very high chance of going through financial distress in the upcoming years | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tecogen'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 Tecogen's stock is overvalued or undervalued compared to its peers.
- Examining Tecogen'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 Tecogen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tecogen's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tecogen's otc stock. These opinions can provide insight into Tecogen'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in income. Note that the Tecogen information on this page should be used as a complementary analysis to other Tecogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Tecogen OTC Stock
If you are still planning to invest in Tecogen 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 Tecogen's history and understand the potential risks before investing.
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