Tvc Telecom Stock Performance
| TVCE Stock | USD 0.0001 0.00 0.000003% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TVC Telecom are completely uncorrelated. TVC Telecom currently owns a risk of 0.0%. Please validate TVC Telecom day typical price , to decide if TVC Telecom will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TVC Telecom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, TVC Telecom is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:3 | Last Split Date 1998-09-08 |
1 | On Optasias IPO and the future of Nigerias digital lending bill - TheCable | 10/15/2025 |
| Total Cashflows From Investing Activities | 2.1 M | |
| Discontinued Operations | -50.5 K |
TVC Telecom Relative Risk vs. Return Landscape
If you would invest 0.01 in TVC Telecom on September 25, 2025 and sell it today you would earn a total of 0.00 from holding TVC Telecom or generate 0.0% return on investment over 90 days. TVC Telecom 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 TVC, 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 |
TVC Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TVC Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TVC Telecom, and traders can use it to determine the average amount a TVC Telecom'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 = 0.0
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Based on monthly moving average TVC Telecom 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 TVC Telecom by adding TVC Telecom to a well-diversified portfolio.
TVC Telecom Fundamentals Growth
TVC Stock prices reflect investors' perceptions of the future prospects and financial health of TVC Telecom, and TVC Telecom 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 TVC Stock performance.
| Return On Asset | -0.39 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 312.35 K | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 6.1 M | ||||
| Gross Profit | 1.9 M | ||||
| EBITDA | (1.26 M) | ||||
| Net Income | (562.2 K) | ||||
| Cash And Equivalents | 25.25 K | ||||
| Total Debt | 169.31 K | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.32 M) | ||||
| Market Capitalization | 171.79 K | ||||
| Total Asset | 1.1 M | ||||
| Retained Earnings | (25.33 M) | ||||
| Working Capital | (1.3 M) | ||||
| Current Asset | 633 K | ||||
| Current Liabilities | 1.94 M | ||||
About TVC Telecom Performance
By analyzing TVC Telecom's fundamental ratios, stakeholders can gain valuable insights into TVC Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TVC Telecom 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 TVC Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.18 | 16.32 | |
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (1.95) | (1.85) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | 0.48 | 0.50 |
Things to note about TVC Telecom performance evaluation
Checking the ongoing alerts about TVC Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TVC Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TVC Telecom generated a negative expected return over the last 90 days | |
| TVC Telecom has some characteristics of a very speculative penny stock | |
| TVC Telecom has a very high chance of going through financial distress in the upcoming years | |
| TVC Telecom currently holds 169.31 K in liabilities. TVC Telecom has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TVC Telecom's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.1 M. Net Loss for the year was (562.2 K) with profit before overhead, payroll, taxes, and interest of 1.9 M. | |
| TVC Telecom currently holds about 25.25 K in cash with (1.32 M) of positive cash flow from operations. | |
| TVC Telecom has a frail financial position based on the latest SEC disclosures |
- Analyzing TVC Telecom'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 TVC Telecom's stock is overvalued or undervalued compared to its peers.
- Examining TVC Telecom'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 TVC Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TVC Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TVC Telecom's stock. These opinions can provide insight into TVC Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TVC Stock analysis
When running TVC Telecom's price analysis, check to measure TVC Telecom'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 TVC Telecom is operating at the current time. Most of TVC Telecom's value examination focuses on studying past and present price action to predict the probability of TVC Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVC Telecom's price. Additionally, you may evaluate how the addition of TVC Telecom to your portfolios can decrease your overall portfolio volatility.
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