Tss, Common Stock Stock Performance
| TSSI Stock | USD 9.38 0.28 3.08% |
TSS, Common has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.86, 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, TSS, Common will likely underperform. TSS, Common Stock presently has a risk of 7.32%. Please validate TSS, Common downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if TSS, Common will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TSS, Common Stock are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, TSS, Common may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 20.4 M |
TSS, |
TSS, Common Relative Risk vs. Return Landscape
If you would invest 1,012 in TSS, Common Stock on December 22, 2024 and sell it today you would lose (74.00) from holding TSS, Common Stock or give up 7.31% of portfolio value over 90 days. TSS, Common Stock is currently generating 0.1424% in daily expected returns and assumes 7.3246% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than TSS,, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TSS, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TSS, Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TSS, Common Stock, and traders can use it to determine the average amount a TSS, Common'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 = 0.0194
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Estimated Market Risk
| 7.32 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TSS, Common is performing at about 1% 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 TSS, Common by adding it to a well-diversified portfolio.
TSS, Common Fundamentals Growth
TSS, Stock prices reflect investors' perceptions of the future prospects and financial health of TSS, Common, and TSS, Common 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 TSS, Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.0588 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 161.92 M | ||||
| Shares Outstanding | 22.47 M | ||||
| Price To Earning | 154.93 X | ||||
| Price To Book | 26.72 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 54.4 M | ||||
| EBITDA | 2.07 M | ||||
| Cash And Equivalents | 8.37 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 4.32 M | ||||
| Debt To Equity | 2.50 % | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (8.27 M) | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 25.6 M | ||||
| Retained Earnings | (66.31 M) | ||||
| Current Asset | 4.79 M | ||||
| Current Liabilities | 8.79 M | ||||
About TSS, Common Performance
By evaluating TSS, Common's fundamental ratios, stakeholders can gain valuable insights into TSS, Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TSS, Common 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 TSS, Common 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.
TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. TSS, Inc. was incorporated in 2004 and is headquartered in Round Rock, Texas. Fortress Intl operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 67 people.Things to note about TSS, Common Stock performance evaluation
Checking the ongoing alerts about TSS, Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TSS, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TSS, Common Stock had very high historical volatility over the last 90 days | |
| TSS, Common Stock currently holds about 8.37 M in cash with (8.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TSS, Common'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 TSS, Common's stock is overvalued or undervalued compared to its peers.
- Examining TSS, Common'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 TSS, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TSS, Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TSS, Common's stock. These opinions can provide insight into TSS, Common's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TSS, Stock analysis
When running TSS, Common's price analysis, check to measure TSS, Common'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 TSS, Common is operating at the current time. Most of TSS, Common's value examination focuses on studying past and present price action to predict the probability of TSS, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSS, Common's price. Additionally, you may evaluate how the addition of TSS, Common to your portfolios can decrease your overall portfolio volatility.
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