Techcom Stock Performance
| TCRI Stock | USD 0.11 0.00 0.00% |
TechCom holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 22.08, 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, TechCom will likely underperform. Use TechCom total risk alpha, as well as the relationship between the potential upside and kurtosis , to analyze future returns on TechCom.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TechCom are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, TechCom demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
TechCom |
TechCom Relative Risk vs. Return Landscape
If you would invest 19.00 in TechCom on October 30, 2025 and sell it today you would lose (8.00) from holding TechCom or give up 42.11% of portfolio value over 90 days. TechCom is currently generating 14.399% in daily expected returns and assumes 128.8975% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TechCom, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TechCom Target Price Odds to finish over Current Price
The tendency of TechCom Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.11 | 90 days | 0.11 | about 87.54 |
Based on a normal probability distribution, the odds of TechCom to move above the current price in 90 days from now is about 87.54 (This TechCom probability density function shows the probability of TechCom Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 22.08 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, TechCom will likely underperform. In addition to that TechCom has an alpha of 12.8609, implying that it can generate a 12.86 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TechCom Price Density |
| Price |
Predictive Modules for TechCom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TechCom. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TechCom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TechCom is not an exception. The market had few large corrections towards the TechCom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TechCom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TechCom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 12.86 | |
β | Beta against Dow Jones | 22.08 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.11 |
TechCom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TechCom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TechCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TechCom is way too risky over 90 days horizon | |
| TechCom has some characteristics of a very speculative penny stock | |
| TechCom appears to be risky and price may revert if volatility continues | |
| TechCom has high likelihood to experience some financial distress in the next 2 years | |
| TechCom currently holds 50 K in liabilities. TechCom has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TechCom until it has trouble settling it off, either with new capital or with free cash flow. So, TechCom'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 TechCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TechCom to invest in growth at high rates of return. When we think about TechCom's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (90.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
TechCom Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TechCom Pink Sheet often depends not only on the future outlook of the current and potential TechCom's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TechCom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.5 M | |
| Shares Float | 9.9 M |
TechCom Fundamentals Growth
TechCom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TechCom, and TechCom 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 TechCom Pink Sheet performance.
| Return On Asset | -13.89 | |||
| Current Valuation | 2.28 M | |||
| Shares Outstanding | 64.99 M | |||
| EBITDA | (90.71 K) | |||
| Total Debt | 50 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 16.2 K | |||
| Earnings Per Share | (0) X | |||
About TechCom Performance
By evaluating TechCom's fundamental ratios, stakeholders can gain valuable insights into TechCom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TechCom 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 TechCom 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.
Previously, it was engaged in research and development of broadband technology. TechCom, Inc. was founded in 2000 and is based in Wilmington, Delaware. Techcom is traded on OTC Exchange in the United States.Things to note about TechCom performance evaluation
Checking the ongoing alerts about TechCom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TechCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TechCom is way too risky over 90 days horizon | |
| TechCom has some characteristics of a very speculative penny stock | |
| TechCom appears to be risky and price may revert if volatility continues | |
| TechCom has high likelihood to experience some financial distress in the next 2 years | |
| TechCom currently holds 50 K in liabilities. TechCom has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TechCom until it has trouble settling it off, either with new capital or with free cash flow. So, TechCom'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 TechCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TechCom to invest in growth at high rates of return. When we think about TechCom's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (90.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TechCom'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 TechCom's stock is overvalued or undervalued compared to its peers.
- Examining TechCom'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 TechCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechCom's pink sheet. These opinions can provide insight into TechCom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TechCom Pink Sheet analysis
When running TechCom's price analysis, check to measure TechCom'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 TechCom is operating at the current time. Most of TechCom's value examination focuses on studying past and present price action to predict the probability of TechCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechCom's price. Additionally, you may evaluate how the addition of TechCom to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |