Tego Cyber Stock Performance
| TGCB Stock | USD 0.08 0.01 15.79% |
Tego Cyber holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tego Cyber are expected to decrease at a much lower rate. During the bear market, Tego Cyber is likely to outperform the market. Use Tego Cyber potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Tego Cyber.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tego Cyber are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Tego Cyber sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 583 K | |
| Total Cashflows From Investing Activities | -341.9 K | |
| Free Cash Flow | -2 M |
Tego |
Tego Cyber Relative Risk vs. Return Landscape
If you would invest 9.48 in Tego Cyber on September 24, 2024 and sell it today you would lose (1.48) from holding Tego Cyber or give up 15.61% of portfolio value over 90 days. Tego Cyber is currently generating 1.294% in daily expected returns and assumes 19.372% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tego, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tego Cyber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tego Cyber's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tego Cyber, and traders can use it to determine the average amount a Tego Cyber'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 = 0.0668
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Estimated Market Risk
| 19.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tego Cyber is performing at about 5% 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 Tego Cyber by adding it to a well-diversified portfolio.
Tego Cyber Fundamentals Growth
Tego Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tego Cyber, and Tego Cyber 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 Tego Pink Sheet performance.
| Return On Equity | -4.29 | |||
| Return On Asset | -1.99 | |||
| Current Valuation | 13.41 M | |||
| Shares Outstanding | 27.32 M | |||
| Price To Book | 51.71 X | |||
| Price To Sales | 3,924 X | |||
| Revenue | 3.55 K | |||
| EBITDA | (3.08 M) | |||
| Cash And Equivalents | 47.74 K | |||
| Total Debt | 51.84 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.62 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 529.34 K | |||
About Tego Cyber Performance
By analyzing Tego Cyber's fundamental ratios, stakeholders can gain valuable insights into Tego Cyber's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tego Cyber 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 Tego Cyber has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tego Cyber Inc. provides cyberthreat intelligence and associated services for larger business enterprises. Tego Cyber Inc. was incorporated in 2019 and is headquartered in Las Vegas, Nevada. Tego Cyber operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.Things to note about Tego Cyber performance evaluation
Checking the ongoing alerts about Tego Cyber for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tego Cyber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tego Cyber is way too risky over 90 days horizon | |
| Tego Cyber has some characteristics of a very speculative penny stock | |
| Tego Cyber appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.55 K. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 3.55 K. | |
| Tego Cyber currently holds about 47.74 K in cash with (1.62 M) of positive cash flow from operations. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tego Cyber'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 Tego Cyber's stock is overvalued or undervalued compared to its peers.
- Examining Tego Cyber'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 Tego Cyber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tego Cyber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tego Cyber's pink sheet. These opinions can provide insight into Tego Cyber's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tego Pink Sheet analysis
When running Tego Cyber's price analysis, check to measure Tego Cyber'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 Tego Cyber is operating at the current time. Most of Tego Cyber's value examination focuses on studying past and present price action to predict the probability of Tego Cyber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tego Cyber's price. Additionally, you may evaluate how the addition of Tego Cyber to your portfolios can decrease your overall portfolio volatility.
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