Table Trac Stock Performance
| TBTC Stock | USD 3.60 0.06 1.64% |
Table Trac has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Table Trac's returns are expected to increase less than the market. However, during the bear market, the loss of holding Table Trac is expected to be smaller as well. Table Trac right now has a risk of 3.61%. Please validate Table Trac potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Table Trac will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Table Trac are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Table Trac is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -57 K |
Table |
Table Trac Relative Risk vs. Return Landscape
If you would invest 363.00 in Table Trac on December 19, 2024 and sell it today you would lose (3.00) from holding Table Trac or give up 0.83% of portfolio value over 90 days. Table Trac is currently generating 0.0504% in daily expected returns and assumes 3.6101% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of otc stocks are less volatile than Table, 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 |
Table Trac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Table Trac's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Table Trac, and traders can use it to determine the average amount a Table Trac'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 = 0.014
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| Cash | Small Risk | Average Risk | TBTC | Huge Risk |
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Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Table Trac is performing at about 1% 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 Table Trac by adding it to a well-diversified portfolio.
Table Trac Fundamentals Growth
Table OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Table Trac, and Table Trac 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 Table OTC Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 19.49 M | |||
| Shares Outstanding | 4.62 M | |||
| Price To Earning | 67.65 X | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 6.97 M | |||
| EBITDA | 1.53 M | |||
| Cash And Equivalents | 4.36 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 143.47 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | 2.8 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 9 M | |||
| Retained Earnings | 958 K | |||
| Current Asset | 3.97 M | |||
| Current Liabilities | 1.45 M | |||
About Table Trac Performance
By analyzing Table Trac's fundamental ratios, stakeholders can gain valuable insights into Table Trac's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Table Trac 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 Table Trac has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Table Trac, Inc. designs, develops, and sells casino information and management systems in the United States, Australia, Japan, the Caribbean, and Central and South America. Table Trac, Inc. was incorporated in 1995 and is based in Minnetonka, Minnesota. Table Trac operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 29 people.Things to note about Table Trac performance evaluation
Checking the ongoing alerts about Table Trac for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Table Trac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Table Trac had very high historical volatility over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Table Trac'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 Table Trac's stock is overvalued or undervalued compared to its peers.
- Examining Table Trac'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 Table Trac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Table Trac's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Table Trac's otc stock. These opinions can provide insight into Table Trac's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Table OTC Stock analysis
When running Table Trac's price analysis, check to measure Table Trac'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 Table Trac is operating at the current time. Most of Table Trac's value examination focuses on studying past and present price action to predict the probability of Table Trac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Table Trac's price. Additionally, you may evaluate how the addition of Table Trac to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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