Tmpos Inc Stock Performance
| TPPM Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of -3.98, 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 -1.56%. 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
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Over the last 90 days TMPOS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 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 September 26, 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 12.4802% 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 |
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TMPOS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMPOS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TMPOS Inc, and traders can use it to determine the average amount a TMPOS'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 = -0.125
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Based on monthly moving average TMPOS 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 TMPOS by adding TMPOS to a well-diversified portfolio.
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.