Tel Instrument Electronics Corp Stock Performance
| TIKK Stock | USD 2.55 0.05 2.00% |
Tel-Instrument Electronics holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -4.84, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tel-Instrument Electronics are expected to decrease by larger amounts. On the other hand, during market turmoil, Tel-Instrument Electronics is expected to outperform it. Use Tel-Instrument Electronics information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Tel-Instrument Electronics.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tel Instrument Electronics Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile forward-looking signals, Tel-Instrument Electronics disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -16.1 K |
Tel-Instrument |
Tel-Instrument Electronics Relative Risk vs. Return Landscape
If you would invest 385.00 in Tel Instrument Electronics Corp on November 4, 2025 and sell it today you would lose (130.00) from holding Tel Instrument Electronics Corp or give up 33.77% of portfolio value over 90 days. Tel Instrument Electronics Corp is currently generating 1.0164% in daily expected returns and assumes 13.9388% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tel-Instrument, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tel-Instrument Electronics Target Price Odds to finish over Current Price
The tendency of Tel-Instrument OTC 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.55 | 90 days | 2.55 | about 57.5 |
Based on a normal probability distribution, the odds of Tel-Instrument Electronics to move above the current price in 90 days from now is about 57.5 (This Tel Instrument Electronics Corp probability density function shows the probability of Tel-Instrument OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Tel Instrument Electronics Corp has a beta of -4.84. This usually implies as returns on its benchmark rise, returns on holding Tel Instrument Electronics Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Tel-Instrument Electronics is expected to outperform its benchmark. Moreover Tel Instrument Electronics Corp has an alpha of 1.0987, implying that it can generate a 1.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tel-Instrument Electronics Price Density |
| Price |
Predictive Modules for Tel-Instrument Electronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tel-Instrument Electronics. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Tel-Instrument Electronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tel-Instrument Electronics is not an exception. The market had few large corrections towards the Tel-Instrument Electronics' 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 Tel Instrument Electronics Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tel-Instrument Electronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.10 | |
β | Beta against Dow Jones | -4.84 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.07 |
Tel-Instrument Electronics 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 Tel-Instrument Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tel-Instrument Electronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tel-Instrument Electronics is way too risky over 90 days horizon | |
| Tel-Instrument Electronics appears to be risky and price may revert if volatility continues | |
| Tel-Instrument Electronics has high likelihood to experience some financial distress in the next 2 years | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Tel-Instrument Electronics Fundamentals Growth
Tel-Instrument OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tel-Instrument Electronics, and Tel-Instrument Electronics 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 Tel-Instrument OTC Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0397 | |||
| Current Valuation | 10.44 M | |||
| Shares Outstanding | 3.26 M | |||
| Price To Earning | 3.19 X | |||
| Price To Book | 13.93 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 12.93 M | |||
| EBITDA | 1.79 M | |||
| Cash And Equivalents | 4.25 M | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 1.67 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 1.8 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 15.45 M | |||
About Tel-Instrument Electronics Performance
By examining Tel-Instrument Electronics' fundamental ratios, stakeholders can obtain critical insights into Tel-Instrument Electronics' 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 Tel-Instrument Electronics 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.
Tel-Instrument Electronics Corp. designs, manufactures, and sells avionics test and measurement instruments for the commercial air transport, general aviation, and governmentmilitary aerospace and defense markets in the United States and internationally. The company was incorporated in 1947 and is headquartered in East Rutherford, New Jersey. Tel-Instrument Electronics operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about Tel-Instrument Electronics performance evaluation
Checking the ongoing alerts about Tel-Instrument Electronics for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tel-Instrument Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tel-Instrument Electronics is way too risky over 90 days horizon | |
| Tel-Instrument Electronics appears to be risky and price may revert if volatility continues | |
| Tel-Instrument Electronics has high likelihood to experience some financial distress in the next 2 years | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tel-Instrument Electronics' 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 Tel-Instrument Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Tel-Instrument Electronics' 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 Tel-Instrument Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tel-Instrument Electronics' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tel-Instrument Electronics' otc stock. These opinions can provide insight into Tel-Instrument Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tel-Instrument OTC Stock
Tel-Instrument Electronics financial ratios help investors to determine whether Tel-Instrument OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tel-Instrument with respect to the benefits of owning Tel-Instrument Electronics security.