Teligent Stock Performance
| TGNT Stock | USD 0.02 0 6.67% |
The entity has a beta of 1.26, 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, Teligent will likely underperform. At this point, Teligent has a negative expected return of -1.0%. Please make sure to validate Teligent's information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Teligent performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Teligent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Quick Ratio | 3.31 | |
| Fifty Two Week Low | 0.0110 | |
| Fifty Two Week High | 0.1140 |
Teligent |
Teligent Relative Risk vs. Return Landscape
If you would invest 3.90 in Teligent on November 8, 2025 and sell it today you would lose (2.30) from holding Teligent or give up 58.97% of portfolio value over 90 days. Teligent is currently does not generate positive expected returns and assumes 9.7527% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of pink sheets are less volatile than Teligent, 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 |
Teligent Target Price Odds to finish over Current Price
The tendency of Teligent Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 86.41 |
Based on a normal probability distribution, the odds of Teligent to move above the current price in 90 days from now is about 86.41 (This Teligent probability density function shows the probability of Teligent Pink Sheet to fall within a particular range of prices over 90 days) .
Teligent Price Density |
| Price |
Predictive Modules for Teligent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teligent. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Teligent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Teligent is not an exception. The market had few large corrections towards the Teligent'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 Teligent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teligent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.06 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.11 |
Teligent 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 Teligent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teligent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Teligent generated a negative expected return over the last 90 days | |
| Teligent has high historical volatility and very poor performance | |
| Teligent has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 136.38 K. Net Loss for the year was (6.63 M) with profit before overhead, payroll, taxes, and interest of 17.52 K. | |
| Teligent currently holds about 1.51 M in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Teligent 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 Teligent Pink Sheet often depends not only on the future outlook of the current and potential Teligent'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. Teligent's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 84.89M | |
| Average Daily Volume Last 10 Day | 255.85k | |
| Average Daily Volume In Three Month | 90.51k |
Teligent Fundamentals Growth
Teligent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Teligent, and Teligent 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 Teligent Pink Sheet performance.
| Current Valuation | 2.72 M | |||
| Shares Outstanding | 165.65 M | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 54.66 X | |||
| Revenue | 136.38 K | |||
| EBITDA | (6.34 M) | |||
| Cash And Equivalents | 1.51 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 137.52 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.23 M) | |||
About Teligent Performance
Assessing Teligent's fundamental ratios provides investors with valuable insights into Teligent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Teligent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Totaligent Inc. owns and operates a cryptocurrency mining operation. The company was founded in 2015 and is based in Boca Raton, Florida. Totaligent is traded on OTC Exchange in the United States.Things to note about Teligent performance evaluation
Checking the ongoing alerts about Teligent for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Teligent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teligent generated a negative expected return over the last 90 days | |
| Teligent has high historical volatility and very poor performance | |
| Teligent has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 136.38 K. Net Loss for the year was (6.63 M) with profit before overhead, payroll, taxes, and interest of 17.52 K. | |
| Teligent currently holds about 1.51 M in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Teligent'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 Teligent's stock is overvalued or undervalued compared to its peers.
- Examining Teligent'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 Teligent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teligent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teligent's pink sheet. These opinions can provide insight into Teligent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Teligent Pink Sheet Analysis
When running Teligent's price analysis, check to measure Teligent'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 Teligent is operating at the current time. Most of Teligent's value examination focuses on studying past and present price action to predict the probability of Teligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teligent's price. Additionally, you may evaluate how the addition of Teligent to your portfolios can decrease your overall portfolio volatility.