Tantalus Systems Holding Stock Performance
| TNTLF Stock | USD 1.28 0.01 0.79% |
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tantalus Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tantalus Systems is expected to be smaller as well. At this point, Tantalus Systems Holding has a negative expected return of -0.08%. Please make sure to validate Tantalus Systems' skewness, as well as the relationship between the day median price and relative strength index , to decide if Tantalus Systems Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tantalus Systems Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Tantalus Systems is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -188.1 K |
Tantalus |
Tantalus Systems Relative Risk vs. Return Landscape
If you would invest 137.00 in Tantalus Systems Holding on December 26, 2024 and sell it today you would lose (9.00) from holding Tantalus Systems Holding or give up 6.57% of portfolio value over 90 days. Tantalus Systems Holding is currently producing negative expected returns and takes up 2.4105% volatility of returns over 90 trading days. Put another way, 21% of traded otc stocks are less volatile than Tantalus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tantalus Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tantalus Systems' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tantalus Systems Holding, and traders can use it to determine the average amount a Tantalus Systems' 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 = -0.0332
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| Negative Returns | TNTLF |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tantalus Systems 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 Tantalus Systems by adding Tantalus Systems to a well-diversified portfolio.
Tantalus Systems Fundamentals Growth
Tantalus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tantalus Systems, and Tantalus Systems 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 Tantalus OTC Stock performance.
| Return On Equity | -1.25 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 31.66 M | |||
| Shares Outstanding | 44.6 M | |||
| Price To Book | 7.87 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 32.17 M | |||
| EBITDA | (4.9 M) | |||
| Cash And Equivalents | 12.02 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 14.7 M | |||
| Debt To Equity | 2.29 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (4.01 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 31.03 M | |||
About Tantalus Systems Performance
By analyzing Tantalus Systems' fundamental ratios, stakeholders can gain valuable insights into Tantalus Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tantalus Systems 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 Tantalus Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tantalus Systems Holding Inc. operates as a smart grid technology company in North America and the Caribbean Basin. In addition, the company offers professional services, including program and project planning, radio frequency propagation design, network systems design, system optimization, deployment support, third party software and systems integration, project management, field maintenance, storm restoration, consulting services, and training project management services comprising turnkey installation of meters and network infrastructure using third-party partner installers managed services, such as monitoring the performance of the TCC and network communications, providing alerts, and planning disaster response and technical support services. Tantalus Sys operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 127 people.Things to note about Tantalus Systems Holding performance evaluation
Checking the ongoing alerts about Tantalus Systems for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tantalus Systems Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tantalus Systems generated a negative expected return over the last 90 days | |
| Tantalus Systems may become a speculative penny stock | |
| Tantalus Systems has high likelihood to experience some financial distress in the next 2 years | |
| Tantalus Systems Holding has accumulated 14.7 M in total debt with debt to equity ratio (D/E) of 2.29, implying the company greatly relies on financing operations through barrowing. Tantalus Systems Holding has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tantalus Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Tantalus Systems' 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 Tantalus Systems Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tantalus to invest in growth at high rates of return. When we think about Tantalus Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 32.17 M. Net Loss for the year was (7.02 M) with profit before overhead, payroll, taxes, and interest of 14.35 M. | |
| Tantalus Systems Holding has accumulated about 12.02 M in cash with (4.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 30.0% of Tantalus Systems outstanding shares are owned by corporate insiders |
- Analyzing Tantalus Systems' 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 Tantalus Systems' stock is overvalued or undervalued compared to its peers.
- Examining Tantalus Systems' 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 Tantalus Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tantalus Systems' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tantalus Systems' otc stock. These opinions can provide insight into Tantalus Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tantalus OTC Stock analysis
When running Tantalus Systems' price analysis, check to measure Tantalus Systems' 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 Tantalus Systems is operating at the current time. Most of Tantalus Systems' value examination focuses on studying past and present price action to predict the probability of Tantalus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tantalus Systems' price. Additionally, you may evaluate how the addition of Tantalus Systems to your portfolios can decrease your overall portfolio volatility.
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