Tempo Automation Holdings Performance
| TMPODelisted Stock | 0.29 0.03 9.38% |
The entity has a beta of -2.28, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tempo Automation are expected to decrease by larger amounts. On the other hand, during market turmoil, Tempo Automation is expected to outperform it. Tempo Automation Holdings right now has a risk of 0.0%. Please validate Tempo Automation skewness, as well as the relationship between the day median price and relative strength index , to decide if Tempo Automation will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tempo Automation Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Tempo Automation is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -34 K | |
| Free Cash Flow | -28.8 M |
Tempo |
Tempo Automation Relative Risk vs. Return Landscape
If you would invest 29.00 in Tempo Automation Holdings on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Tempo Automation Holdings or generate 0.0% return on investment over 90 days. Tempo Automation Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Tempo, 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 |
Tempo Automation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempo Automation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tempo Automation Holdings, and traders can use it to determine the average amount a Tempo Automation'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 = 0.0
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Based on monthly moving average Tempo Automation 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 Tempo Automation by adding Tempo Automation to a well-diversified portfolio.
Tempo Automation Fundamentals Growth
Tempo Stock prices reflect investors' perceptions of the future prospects and financial health of Tempo Automation, and Tempo Automation 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 Tempo Stock performance.
| Return On Asset | -1.1 | |||
| Operating Margin | (3.15) % | |||
| Current Valuation | 18.85 M | |||
| Shares Outstanding | 30.76 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 12.05 M | |||
| EBITDA | (81.56 M) | |||
| Total Debt | 24.39 M | |||
| Book Value Per Share | (1.14) X | |||
| Cash Flow From Operations | (28.79 M) | |||
| Earnings Per Share | (5.15) X | |||
| Total Asset | 20.59 M | |||
| Retained Earnings | (253.16 M) | |||
About Tempo Automation Performance
By examining Tempo Automation's fundamental ratios, stakeholders can obtain critical insights into Tempo Automation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tempo Automation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Tempo Automation Holdings performance evaluation
Checking the ongoing alerts about Tempo Automation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tempo Automation Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tempo Automation is not yet fully synchronised with the market data | |
| Tempo Automation has some characteristics of a very speculative penny stock | |
| Tempo Automation has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.05 M. Net Loss for the year was (144.85 M) with profit before overhead, payroll, taxes, and interest of 1.31 M. | |
| Tempo Automation generates negative cash flow from operations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tempo Automation'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 Tempo Automation's stock is overvalued or undervalued compared to its peers.
- Examining Tempo Automation'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 Tempo Automation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tempo Automation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tempo Automation's stock. These opinions can provide insight into Tempo Automation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Tempo Stock
If you are still planning to invest in Tempo Automation Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tempo Automation's history and understand the potential risks before investing.
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