Tecsys Financials
TCYSF Stock | USD 33.28 0.00 0.00% |
Tecsys |
Tecsys Stock Summary
Tecsys competes with Deere, Caterpillar, Nikola Corp, Wabash National, and Titan International. Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. Tecsys Inc. was incorporated in 1983 and is headquartered in Montreal, Canada. TECSYS INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 1 Place Alexis |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.tecsys.com |
Phone | 514 866 0001 |
Currency | USD - US Dollar |
Tecsys Key Financial Ratios
There are many critical financial ratios that Tecsys' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tecsys Inc reports annually and quarterly.Return On Equity | 0.0637 | |||
Return On Asset | 0.0183 | |||
Number Of Employees | 21 | |||
Beta | 0.54 | |||
Z Score | 27.4 |
Tecsys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tecsys's current stock value. Our valuation model uses many indicators to compare Tecsys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tecsys competition to find correlations between indicators driving Tecsys's intrinsic value. More Info.Tecsys Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tecsys Inc is roughly 3.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tecsys' earnings, one of the primary drivers of an investment's value.Tecsys Inc Systematic Risk
Tecsys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tecsys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tecsys Inc correlated with the market. If Beta is less than 0 Tecsys generally moves in the opposite direction as compared to the market. If Tecsys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tecsys Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tecsys is generally in the same direction as the market. If Beta > 1 Tecsys moves generally in the same direction as, but more than the movement of the benchmark.
Tecsys December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tecsys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tecsys Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tecsys Inc based on widely used predictive technical indicators. In general, we focus on analyzing Tecsys Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tecsys's daily price indicators and compare them against related drivers.
Information Ratio | 0.1724 | |||
Maximum Drawdown | 7.91 | |||
Potential Upside | 2.38 |
Complementary Tools for Tecsys Pink Sheet analysis
When running Tecsys' price analysis, check to measure Tecsys' 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 Tecsys is operating at the current time. Most of Tecsys' value examination focuses on studying past and present price action to predict the probability of Tecsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecsys' price. Additionally, you may evaluate how the addition of Tecsys to your portfolios can decrease your overall portfolio volatility.
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