Tss Common Stock Stock Performance
| TSSI Stock | USD 8.55 0.01 0.12% |
TSS Common has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 3.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TSS Common will likely underperform. TSS Common Stock presently has a risk of 5.72%. Please validate TSS Common maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if TSS Common will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TSS Common Stock are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, TSS Common may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return 4.78 | Year To Date Return 11.18 | Ten Year Return 10.6 K | All Time Return 42.5 |
1 | Acquisition by Fahy Michael John of 5000 shares of TSS, Common at 8.0 subject to Rule 16b-3 | 11/18/2025 |
2 | TSS Q3 Earnings Revenues Fall YY Even As 2026 Outlook Improves | 11/19/2025 |
3 | Does TSS Have A Healthy Balance Sheet | 12/02/2025 |
4 | Disposition of 5000 shares by Marrott Karl Todd of TSS, Common subject to Rule 16b-3 | 12/03/2025 |
5 | Disposition of 30000 shares by Woodward Peter H of TSS, Common at 8.82 subject to Rule 16b-3 | 12/09/2025 |
6 | Disposition of 21700 shares by Woodward Peter H of TSS, Common at 8.3 subject to Rule 16b-3 | 12/11/2025 |
7 | Disposition of 135 shares by Darryll Dewan of TSS Common at 7.07 subject to Rule 16b-3 | 12/31/2025 |
8 | Are TSS, Inc.s Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness | 01/05/2026 |
9 | Acquisition by Woodward Peter H of 3784 shares of TSS Common subject to Rule 16b-3 | 01/14/2026 |
10 | Disposition of 12175 shares by Marrott Karl Todd of TSS Common at 12.05 subject to Rule 16b-3 | 01/16/2026 |
11 | Disposition of 25960 shares by Darryll Dewan of TSS Common at 11.2 subject to Rule 16b-3 | 01/29/2026 |
12 | Disposition of 26903 shares by Darryll Dewan of TSS Common at 12.05 subject to Rule 16b-3 | 01/30/2026 |
13 | TSS Is Experiencing Growth In Returns On Capital | 02/05/2026 |
| Begin Period Cash Flow | 11.8 M | |
| Total Cashflows From Investing Activities | -8.5 M |
TSS Common Relative Risk vs. Return Landscape
If you would invest 864.00 in TSS Common Stock on November 14, 2025 and sell it today you would lose (9.00) from holding TSS Common Stock or give up 1.04% of portfolio value over 90 days. TSS Common Stock is currently generating 0.1413% in daily expected returns and assumes 5.7182% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than TSS, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TSS Common Target Price Odds to finish over Current Price
The tendency of TSS Stock 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 |
| 8.55 | 90 days | 8.55 | about 64.71 |
Based on a normal probability distribution, the odds of TSS Common to move above the current price in 90 days from now is about 64.71 (This TSS Common Stock probability density function shows the probability of TSS Stock to fall within a particular range of prices over 90 days) .
TSS Common Price Density |
| Price |
Predictive Modules for TSS Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TSS Common Stock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TSS Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TSS Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TSS Common is not an exception. The market had few large corrections towards the TSS Common'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 TSS Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TSS Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.98 | |
β | Beta against Dow Jones | 3.73 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.09 |
TSS Common 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 TSS Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TSS Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TSS Common Stock had very high historical volatility over the last 90 days | |
| TSS Common Stock has a strong financial position based on the latest SEC filings | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: TSS Is Experiencing Growth In Returns On Capital |
TSS Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TSS Stock often depends not only on the future outlook of the current and potential TSS Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TSS Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.7 M | |
| Cash And Short Term Investments | 23.2 M |
TSS Common Fundamentals Growth
TSS Stock prices reflect investors' perceptions of the future prospects and financial health of TSS Common, and TSS Common 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 TSS Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0439 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 217.85 M | ||||
| Shares Outstanding | 28.85 M | ||||
| Price To Earning | 154.93 X | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 148.14 M | ||||
| Gross Profit | 29.9 M | ||||
| EBITDA | 9.48 M | ||||
| Net Income | 5.98 M | ||||
| Cash And Equivalents | 8.37 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 32.71 M | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | 15.3 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 253.55 M | ||||
| Total Asset | 96.57 M | ||||
| Retained Earnings | (60.34 M) | ||||
| Working Capital | 1.28 M | ||||
| Current Asset | 4.79 M | ||||
| Current Liabilities | 8.79 M | ||||
About TSS Common Performance
By evaluating TSS Common's fundamental ratios, stakeholders can gain valuable insights into TSS Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TSS Common 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 TSS Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.15 | 48.46 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.75 | 0.79 |
Things to note about TSS Common Stock performance evaluation
Checking the ongoing alerts about TSS Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TSS Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TSS Common Stock had very high historical volatility over the last 90 days | |
| TSS Common Stock has a strong financial position based on the latest SEC filings | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: TSS Is Experiencing Growth In Returns On Capital |
- Analyzing TSS Common'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 TSS Common's stock is overvalued or undervalued compared to its peers.
- Examining TSS Common'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 TSS Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TSS Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TSS Common's stock. These opinions can provide insight into TSS Common's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TSS Stock analysis
When running TSS Common's price analysis, check to measure TSS Common's 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 TSS Common is operating at the current time. Most of TSS Common's value examination focuses on studying past and present price action to predict the probability of TSS Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSS Common's price. Additionally, you may evaluate how the addition of TSS Common to your portfolios can decrease your overall portfolio volatility.
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