TIS Inc Performance
| TISNFDelisted Stock | USD 31.96 0.00 0.00% |
The entity has a beta of -0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TIS are expected to decrease at a much lower rate. During the bear market, TIS is likely to outperform the market. TIS Inc presently has a risk of 0.0%. Please validate TIS variance, as well as the relationship between the value at risk and rate of daily change , to decide if TIS will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days TIS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TIS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 82.9 B | |
| Total Cashflows From Investing Activities | -3.4 B |
TIS |
TIS Relative Risk vs. Return Landscape
If you would invest 3,196 in TIS Inc on September 28, 2025 and sell it today you would earn a total of 0.00 from holding TIS Inc or generate 0.0% return on investment over 90 days. TIS Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than TIS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TIS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TIS Inc, and traders can use it to determine the average amount a TIS'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 TIS 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 TIS by adding TIS to a well-diversified portfolio.
TIS Fundamentals Growth
TIS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TIS, and TIS 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 TIS Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0842 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 6.32 B | |||
| Shares Outstanding | 241.98 M | |||
| Price To Earning | 21.22 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 482.55 B | |||
| EBITDA | 77.78 B | |||
| Cash And Equivalents | 71.88 B | |||
| Cash Per Share | 295.56 X | |||
| Total Debt | 2.21 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 1,157 X | |||
| Cash Flow From Operations | 56.13 B | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 476.64 B | |||
About TIS Performance
By analyzing TIS's fundamental ratios, stakeholders can gain valuable insights into TIS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TIS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TIS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TIS Inc. provides information technology services in Japan and internationally. TIS Inc. was founded in 1971 and is headquartered in Tokyo, Japan. TIS INC operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 21709 people.Things to note about TIS Inc performance evaluation
Checking the ongoing alerts about TIS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TIS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TIS Inc is not yet fully synchronised with the market data | |
| TIS Inc has a very high chance of going through financial distress in the upcoming years |
- Analyzing TIS'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 TIS's stock is overvalued or undervalued compared to its peers.
- Examining TIS'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 TIS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TIS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TIS's pink sheet. These opinions can provide insight into TIS'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 company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in TIS Pink Sheet
If you are still planning to invest in TIS Inc 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 TIS's history and understand the potential risks before investing.
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