Teleconnect Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Teleconnect are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Teleconnect has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Teleconnect is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Teleconnect |
Teleconnect Relative Risk vs. Return Landscape
If you would invest (100.00) in Teleconnect on September 27, 2025 and sell it today you would earn a total of 100.00 from holding Teleconnect or generate -100.0% return on investment over 90 days. Teleconnect is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Teleconnect, 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 |
Teleconnect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teleconnect's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Teleconnect, and traders can use it to determine the average amount a Teleconnect'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 Teleconnect 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 Teleconnect by adding Teleconnect to a well-diversified portfolio.
Teleconnect Fundamentals Growth
Teleconnect Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Teleconnect, and Teleconnect 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 Teleconnect Pink Sheet performance.
| Return On Asset | -0.34 | |||
| Operating Margin | (14.91) % | |||
| Current Valuation | 3.81 M | |||
| Shares Outstanding | 10.53 M | |||
| Price To Earning | 0.20 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 355.68 K | |||
| EBITDA | (1.47 M) | |||
| Cash And Equivalents | 26.16 K | |||
| Debt To Equity | 1.45 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (1.75 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 5.39 M | |||
| Retained Earnings | (43.09 M) | |||
| Current Asset | 369 K | |||
| Current Liabilities | 3.21 M | |||
Things to note about Teleconnect performance evaluation
Checking the ongoing alerts about Teleconnect for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Teleconnect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teleconnect is not yet fully synchronised with the market data | |
| Teleconnect has some characteristics of a very speculative penny stock | |
| Teleconnect has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Teleconnect until it has trouble settling it off, either with new capital or with free cash flow. So, Teleconnect's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Teleconnect sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teleconnect to invest in growth at high rates of return. When we think about Teleconnect's use of debt, we should always consider it together with cash and equity. | |
| Teleconnect reported the previous year's revenue of 355.68 K. Net Loss for the year was (3.48 M) with loss before overhead, payroll, taxes, and interest of (16.41 K). | |
| Teleconnect currently holds about 26.16 K in cash with (1.75 M) of positive cash flow from operations. |
- Analyzing Teleconnect'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 Teleconnect's stock is overvalued or undervalued compared to its peers.
- Examining Teleconnect'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 Teleconnect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teleconnect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teleconnect's pink sheet. These opinions can provide insight into Teleconnect'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 services. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Teleconnect Pink Sheet
If you are still planning to invest in Teleconnect 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 Teleconnect's history and understand the potential risks before investing.
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