T M M Stock Performance
| TMMI Stock | USD 0 0.0006 19.35% |
On a scale of 0 to 100, T M holds a performance score of 3. The firm has a beta of -1.72, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning T M are expected to decrease by larger amounts. On the other hand, during market turmoil, T M is expected to outperform it. Please check T M's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether T M's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in T M M are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent primary indicators, T M demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
TMMI |
T M Relative Risk vs. Return Landscape
If you would invest 0.90 in T M M on September 28, 2024 and sell it today you would lose (0.55) from holding T M M or give up 61.11% of portfolio value over 90 days. T M M is currently generating 0.8549% in daily expected returns and assumes 21.7878% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TMMI, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
T M Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T M's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as T M M, and traders can use it to determine the average amount a T M'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 = 0.0392
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| Small Returns | TMMI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average T M is performing at about 3% 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 T M by adding it to a well-diversified portfolio.
T M Fundamentals Growth
TMMI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of T M, and T M 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 TMMI Pink Sheet performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 7.39 M | |||
| Shares Outstanding | 544.97 M | |||
| Price To Earning | (5.95) X | |||
| Cash And Equivalents | 98.14 K | |||
| Total Debt | 526.96 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (825.12 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.17 M | |||
| Retained Earnings | (27.93 M) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 479 K | |||
About T M Performance
By evaluating T M's fundamental ratios, stakeholders can gain valuable insights into T M's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if T M 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 T M 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.
TMM, Inc., a technology company, offers digital video compression and playback software in the United States. TMM, Inc. was founded in 1990 and is based in Surfside Beach, South Carolina. T M operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about T M M performance evaluation
Checking the ongoing alerts about T M for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for T M M help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| T M M is way too risky over 90 days horizon | |
| T M M has some characteristics of a very speculative penny stock | |
| T M M appears to be risky and price may revert if volatility continues | |
| T M M has high likelihood to experience some financial distress in the next 2 years | |
| T M M currently holds 526.96 K in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. T M M has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist T M until it has trouble settling it off, either with new capital or with free cash flow. So, T M's 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 T M M sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TMMI to invest in growth at high rates of return. When we think about T M's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| T M M currently holds about 98.14 K in cash with (825.12 K) of positive cash flow from operations. |
- Analyzing T M'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 T M's stock is overvalued or undervalued compared to its peers.
- Examining T M'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 T M's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T M's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T M's pink sheet. These opinions can provide insight into T M's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TMMI Pink Sheet analysis
When running T M's price analysis, check to measure T M'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 T M is operating at the current time. Most of T M's value examination focuses on studying past and present price action to predict the probability of T M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T M's price. Additionally, you may evaluate how the addition of T M to your portfolios can decrease your overall portfolio volatility.
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