Tevano Systems Holdings Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tevano Systems are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tevano Systems Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 678 K |
Tevano |
Tevano Systems Relative Risk vs. Return Landscape
If you would invest 1.57 in Tevano Systems Holdings on September 13, 2024 and sell it today you would lose (1.57) from holding Tevano Systems Holdings or give up 100.0% of portfolio value over 90 days. Tevano Systems Holdings is currently producing negative expected returns and takes up 12.7% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tevano, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tevano Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tevano Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tevano Systems Holdings, and traders can use it to determine the average amount a Tevano Systems' 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 = -0.127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEVNF |
Estimated Market Risk
| 12.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tevano Systems 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 Tevano Systems by adding Tevano Systems to a well-diversified portfolio.
Tevano Systems Fundamentals Growth
Tevano Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tevano Systems, and Tevano Systems 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 Tevano Pink Sheet performance.
| Return On Equity | -13.26 | |||
| Return On Asset | -4.59 | |||
| Operating Margin | (351.38) % | |||
| Current Valuation | 290.52 K | |||
| Shares Outstanding | 24.72 M | |||
| Price To Sales | 70.45 X | |||
| Revenue | 11.85 K | |||
| EBITDA | (4.4 M) | |||
| Cash And Equivalents | 50.16 K | |||
| Total Debt | 130 K | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.41 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 74.87 K | |||
About Tevano Systems Performance
By analyzing Tevano Systems' fundamental ratios, stakeholders can gain valuable insights into Tevano Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tevano Systems 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 Tevano Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tevano Systems Holdings Inc. develops and sells electronics products. It offers Health Shield, an AI-driven electronic device that provides instant body temperature scanning and notifies users if they need to wear a face mask. Tevano Systems is traded on OTC Exchange in the United States.Things to note about Tevano Systems Holdings performance evaluation
Checking the ongoing alerts about Tevano Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tevano Systems Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tevano Systems generated a negative expected return over the last 90 days | |
| Tevano Systems has high historical volatility and very poor performance | |
| Tevano Systems has some characteristics of a very speculative penny stock | |
| Tevano Systems has high likelihood to experience some financial distress in the next 2 years | |
| Tevano Systems Holdings has accumulated 130 K in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Tevano Systems Holdings has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tevano Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Tevano Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tevano Systems Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tevano to invest in growth at high rates of return. When we think about Tevano Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.85 K. Net Loss for the year was (4.44 M) with loss before overhead, payroll, taxes, and interest of (174.68 K). | |
| Tevano Systems Holdings has accumulated about 50.16 K in cash with (1.41 M) of positive cash flow from operations. | |
| Roughly 24.0% of Tevano Systems outstanding shares are owned by corporate insiders |
- Analyzing Tevano Systems' 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 Tevano Systems' stock is overvalued or undervalued compared to its peers.
- Examining Tevano Systems' 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 Tevano Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tevano Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tevano Systems' pink sheet. These opinions can provide insight into Tevano Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tevano Pink Sheet analysis
When running Tevano Systems' price analysis, check to measure Tevano Systems' 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 Tevano Systems is operating at the current time. Most of Tevano Systems' value examination focuses on studying past and present price action to predict the probability of Tevano Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tevano Systems' price. Additionally, you may evaluate how the addition of Tevano Systems to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |