The entity has a beta of 1.99, 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 -0.88%. Please make sure to validate Teligent's value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Teligent performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Teligent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 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 3.80 in Teligent on October 17, 2025 and sell it today you would lose (2.18) from holding Teligent or give up 57.37% of portfolio value over 90 days. Teligent is currently does not generate positive expected returns and assumes 10.1762% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% 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.
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Given the investment horizon of 90 days Teligent is expected to under-perform the market. In addition to that, the company is 14.36 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.
Teligent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teligent's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Teligent, and traders can use it to determine the average amount a Teligent'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 = -0.0861
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Based on monthly moving average Teligent 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 Teligent by adding Teligent to a well-diversified portfolio.
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.
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 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.
Evaluating Teligent's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Teligent's pink sheet performance include:
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.
It's essential to remember that evaluating Teligent's pink sheet performance is not an exact science, and many factors can impact Teligent's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.