Tmpos Inc Stock Performance
| TPPM Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of -2.26, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TMPOS are expected to decrease by larger amounts. On the other hand, during market turmoil, TMPOS is expected to outperform it. At this point, TMPOS Inc has a negative expected return of -1.58%. Please make sure to validate TMPOS's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if TMPOS Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TMPOS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
TMPOS |
TMPOS Relative Risk vs. Return Landscape
If you would invest 6.30 in TMPOS Inc on November 9, 2025 and sell it today you would lose (6.29) from holding TMPOS Inc or give up 99.84% of portfolio value over 90 days. TMPOS Inc is currently does not generate positive expected returns and assumes 12.5788% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TMPOS, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TMPOS Target Price Odds to finish over Current Price
The tendency of TMPOS Pink Sheet 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 |
| 0.0001 | 90 days | 0.0001 | about 78.81 |
Based on a normal probability distribution, the odds of TMPOS to move above the current price in 90 days from now is about 78.81 (This TMPOS Inc probability density function shows the probability of TMPOS Pink Sheet to fall within a particular range of prices over 90 days) .
TMPOS Price Density |
| Price |
Predictive Modules for TMPOS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TMPOS Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.TMPOS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TMPOS is not an exception. The market had few large corrections towards the TMPOS's 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 TMPOS Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TMPOS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.34 | |
β | Beta against Dow Jones | -2.26 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.13 |
TMPOS 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 TMPOS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TMPOS Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TMPOS Inc generated a negative expected return over the last 90 days | |
| TMPOS Inc has high historical volatility and very poor performance | |
| TMPOS Inc has some characteristics of a very speculative penny stock | |
| TMPOS Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 95.99 K. Net Loss for the year was (73.77 K) with profit before overhead, payroll, taxes, and interest of 42.91 K. | |
| TMPOS Inc currently holds about 35.59 K in cash with (53.38 K) of positive cash flow from operations. |
TMPOS Fundamentals Growth
TMPOS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TMPOS, and TMPOS 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 TMPOS Pink Sheet performance.
| Return On Asset | -0.15 | |||
| Profit Margin | (1.21) % | |||
| Operating Margin | (1.10) % | |||
| Current Valuation | 13.6 M | |||
| Shares Outstanding | 41.6 M | |||
| Price To Sales | 57.98 X | |||
| Revenue | 95.99 K | |||
| EBITDA | (89.98 K) | |||
| Cash And Equivalents | 35.59 K | |||
| Total Debt | 1.66 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (53.38 K) | |||
About TMPOS Performance
By examining TMPOS's fundamental ratios, stakeholders can obtain critical insights into TMPOS's 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 TMPOS 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.
The company offers retail point-of-sale hardware and customer relationship management software. The company was founded in 2014 and is headquartered in Duluth, Georgia Tmpos operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about TMPOS Inc performance evaluation
Checking the ongoing alerts about TMPOS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TMPOS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TMPOS Inc generated a negative expected return over the last 90 days | |
| TMPOS Inc has high historical volatility and very poor performance | |
| TMPOS Inc has some characteristics of a very speculative penny stock | |
| TMPOS Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 95.99 K. Net Loss for the year was (73.77 K) with profit before overhead, payroll, taxes, and interest of 42.91 K. | |
| TMPOS Inc currently holds about 35.59 K in cash with (53.38 K) of positive cash flow from operations. |
- Analyzing TMPOS'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 TMPOS's stock is overvalued or undervalued compared to its peers.
- Examining TMPOS'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 TMPOS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMPOS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMPOS's pink sheet. These opinions can provide insight into TMPOS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TMPOS Pink Sheet
TMPOS financial ratios help investors to determine whether TMPOS Pink Sheet 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 TMPOS with respect to the benefits of owning TMPOS security.