Telpac Industries Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Telpac Industries are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Telpac Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Telpac Industries is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:310 | Last Split Date 2008-05-05 |
Telpac Industries Relative Risk vs. Return Landscape
If you would invest 0.00 in Telpac Industries on November 19, 2025 and sell it today you would earn a total of 0.00 from holding Telpac Industries or generate 0.0% return on investment over 90 days. Telpac Industries 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 stocks are less volatile than Telpac, 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 |
Telpac Industries 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 Telpac Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telpac Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Telpac Industries generated a negative expected return over the last 90 days | |
| Telpac Industries has some characteristics of a very speculative penny stock | |
| Telpac Industries has a frail financial position based on the latest SEC disclosures |
Telpac Industries Fundamentals Growth
Telpac Stock prices reflect investors' perceptions of the future prospects and financial health of Telpac Industries, and Telpac Industries 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 Telpac Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 790.38 K | ||||
| Shares Outstanding | 29.27 M | ||||
| Price To Earning | 0.50 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 150 K | ||||
| Net Income | 65.09 M | ||||
| Cash And Equivalents | 5 K | ||||
| Total Debt | 270.12 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 118.59 M | ||||
| Earnings Per Share | 0 X | ||||
| Total Asset | 699.94 M | ||||
| Retained Earnings | 280.39 M | ||||
| Current Asset | 332 K | ||||
| Current Liabilities | 778 K | ||||
About Telpac Industries Performance
By analyzing Telpac Industries' fundamental ratios, stakeholders can gain valuable insights into Telpac Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telpac Industries 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 Telpac Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Telpac Industries, Inc. develops commerce solutions and provides online and mobile applications in the United States. Telpac Industries, Inc. was incorporated in 1992 and is based in Beverly Hills, California. Telpac Industries operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Telpac Industries performance evaluation
Checking the ongoing alerts about Telpac Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telpac Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telpac Industries generated a negative expected return over the last 90 days | |
| Telpac Industries has some characteristics of a very speculative penny stock | |
| Telpac Industries has a frail financial position based on the latest SEC disclosures |
- Analyzing Telpac Industries' 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 Telpac Industries' stock is overvalued or undervalued compared to its peers.
- Examining Telpac Industries' 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 Telpac Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telpac Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telpac Industries' stock. These opinions can provide insight into Telpac Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telpac Stock analysis
When running Telpac Industries' price analysis, check to measure Telpac Industries' 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 Telpac Industries is operating at the current time. Most of Telpac Industries' value examination focuses on studying past and present price action to predict the probability of Telpac Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telpac Industries' price. Additionally, you may evaluate how the addition of Telpac Industries to your portfolios can decrease your overall portfolio volatility.
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