Technology Telecommunication Acquisition Stock Performance
| TETEW Stock | USD 0.01 0.01 44.53% |
Technology Telecommunicatio holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 1.54, 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, Technology Telecommunicatio will likely underperform. Use Technology Telecommunicatio sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Technology Telecommunicatio.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Technology Telecommunication Acquisition are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Technology Telecommunicatio showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Global MA trends in technology, media and telecommunications 2024 mid-year outlook - PwC | 06/25/2024 |
| Begin Period Cash Flow | 491.3 K |
Technology |
Technology Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 0.00 in Technology Telecommunication Acquisition on August 31, 2024 and sell it today you would earn a total of 0.76 from holding Technology Telecommunication Acquisition or generate 9.223372036854776E16% return on investment over 90 days. Technology Telecommunication Acquisition is currently producing 36.0929% returns and takes up 194.7193% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Technology, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Technology Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Technology Telecommunication Acquisition, and traders can use it to determine the average amount a Technology Telecommunicatio'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 = 0.1854
| Best Portfolio | Best Equity | TETEW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 194.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Technology Telecommunicatio is performing at about 14% 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 Technology Telecommunicatio by adding it to a well-diversified portfolio.
Technology Telecommunicatio Fundamentals Growth
Technology Stock prices reflect investors' perceptions of the future prospects and financial health of Technology Telecommunicatio, and Technology Telecommunicatio 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 Technology Stock performance.
| Return On Asset | -0.0318 | |||
| EBITDA | 179.62 K | |||
| Net Income | 179.62 K | |||
| Total Debt | 1.95 M | |||
| Book Value Per Share | (1.45) X | |||
| Cash Flow From Operations | (781.38 K) | |||
| Total Asset | 33.77 M | |||
| Retained Earnings | (7.14 M) | |||
| Working Capital | (3.11 M) | |||
About Technology Telecommunicatio Performance
Evaluating Technology Telecommunicatio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Technology Telecommunicatio 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 Technology Telecommunicatio 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 | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Technology Telecommunicatio performance evaluation
Checking the ongoing alerts about Technology Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Technology Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Technology Telecommunicatio is way too risky over 90 days horizon | |
| Technology Telecommunicatio has some characteristics of a very speculative penny stock | |
| Technology Telecommunicatio appears to be risky and price may revert if volatility continues | |
| Technology Telecommunicatio has high likelihood to experience some financial distress in the next 2 years | |
| Technology Telecommunicatio generates negative cash flow from operations | |
| Technology Telecommunicatio has a frail financial position based on the latest SEC disclosures |
- Analyzing Technology Telecommunicatio'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 Technology Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Technology Telecommunicatio'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 Technology Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technology Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technology Telecommunicatio's stock. These opinions can provide insight into Technology Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Technology Stock Analysis
When running Technology Telecommunicatio's price analysis, check to measure Technology Telecommunicatio'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 Technology Telecommunicatio is operating at the current time. Most of Technology Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Technology Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology Telecommunicatio's price. Additionally, you may evaluate how the addition of Technology Telecommunicatio to your portfolios can decrease your overall portfolio volatility.