Tautachrome Stock Performance
| TTCM Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, Tautachrome holds a performance score of 4. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Tautachrome returns are very sensitive to returns on the market. As the market goes up or down, Tautachrome is expected to follow. Please check Tautachrome's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Tautachrome's existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tautachrome are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Tautachrome displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 114.5 K | |
| Total Cashflows From Investing Activities | -150 K |
Tautachrome |
Tautachrome Relative Risk vs. Return Landscape
If you would invest 0.01 in Tautachrome on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Tautachrome or generate 0.0% return on investment over 90 days. Tautachrome is currently generating 0.8333% in daily expected returns and assumes 14.5313% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tautachrome, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tautachrome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tautachrome's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tautachrome, and traders can use it to determine the average amount a Tautachrome'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 = 0.0573
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Estimated Market Risk
| 14.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tautachrome is performing at about 4% of its full potential. 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 Tautachrome by adding it to a well-diversified portfolio.
Tautachrome Fundamentals Growth
Tautachrome Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tautachrome, and Tautachrome 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 Tautachrome Pink Sheet performance.
| Return On Asset | -4.35 | |||
| Current Valuation | 6.04 M | |||
| Shares Outstanding | 6.12 B | |||
| Price To Sales | 102,663 X | |||
| Revenue | 262 | |||
| EBITDA | (3.83 M) | |||
| Cash And Equivalents | 123 | |||
| Total Debt | 15 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Total Asset | 144.81 K | |||
| Retained Earnings | (3.12 M) | |||
| Current Asset | 7 K | |||
| Current Liabilities | 1.14 M | |||
About Tautachrome Performance
By examining Tautachrome's fundamental ratios, stakeholders can obtain critical insights into Tautachrome'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 Tautachrome 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.
Tautachrome, Inc., an early-stage Internet applications company, engages in technology and business development in the Internet applications space. The company was founded in 2006 and is headquartered in Oro Valley, Arizona. Tautachrome is traded on OTC Exchange in the United States.Things to note about Tautachrome performance evaluation
Checking the ongoing alerts about Tautachrome for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tautachrome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tautachrome is way too risky over 90 days horizon | |
| Tautachrome has some characteristics of a very speculative penny stock | |
| Tautachrome appears to be risky and price may revert if volatility continues | |
| Tautachrome has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 262. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 183. | |
| Tautachrome currently holds about 123 in cash with (1.25 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tautachrome'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 Tautachrome's stock is overvalued or undervalued compared to its peers.
- Examining Tautachrome'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 Tautachrome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tautachrome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tautachrome's pink sheet. These opinions can provide insight into Tautachrome's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tautachrome Pink Sheet
Tautachrome financial ratios help investors to determine whether Tautachrome 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 Tautachrome with respect to the benefits of owning Tautachrome security.