Tiemco Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tiemco are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tiemco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Tiemco is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.91 | |
| Fifty Two Week Low | 5.40 | |
| Fifty Two Week High | 6.65 |
Tiemco |
Tiemco Relative Risk vs. Return Landscape
If you would invest (100.00) in Tiemco on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Tiemco or generate -100.0% return on investment over 90 days. Tiemco is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Tiemco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tiemco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiemco's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tiemco, and traders can use it to determine the average amount a Tiemco'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 Tiemco 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 Tiemco by adding Tiemco to a well-diversified portfolio.
Tiemco Fundamentals Growth
Tiemco OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tiemco, and Tiemco 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 Tiemco OTC Stock performance.
| Return On Equity | 1.03 | |||
| Return On Asset | 0.38 | |||
| Profit Margin | 1.54 % | |||
| Operating Margin | 1.10 % | |||
| Current Valuation | (1.73 B) | |||
| Shares Outstanding | 2.48 M | |||
| Price To Earning | 305.56 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3 B | |||
| EBITDA | 79.25 M | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 707.19 X | |||
| Cash Flow From Operations | (1.6 M) | |||
| Earnings Per Share | (0.40) X | |||
| Total Asset | 5.79 B | |||
| Retained Earnings | 398 M | |||
| Current Asset | 4.24 B | |||
| Current Liabilities | 682 M |
Things to note about Tiemco performance evaluation
Checking the ongoing alerts about Tiemco for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tiemco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tiemco is not yet fully synchronised with the market data | |
| Tiemco has some characteristics of a very speculative penny stock | |
| Tiemco has a very high chance of going through financial distress in the upcoming years | |
| Tiemco has accumulated about 1.75 B in cash with (1.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 707.19. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tiemco'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 Tiemco's stock is overvalued or undervalued compared to its peers.
- Examining Tiemco'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 Tiemco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiemco's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tiemco's otc stock. These opinions can provide insight into Tiemco'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 industry. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Tiemco OTC Stock
If you are still planning to invest in Tiemco 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 Tiemco's history and understand the potential risks before investing.
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