Tecsys Inc Stock Performance
| TCYSF Stock | USD 33.28 0.00 0.00% |
On a scale of 0 to 100, Tecsys holds a performance score of 16. The entity has a beta of -0.0621, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tecsys are expected to decrease at a much lower rate. During the bear market, Tecsys is likely to outperform the market. Please check Tecsys' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to make a quick decision on whether Tecsys' existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tecsys Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Tecsys reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.8 M | |
| Total Cashflows From Investing Activities | -2.4 M |
Tecsys |
Tecsys Relative Risk vs. Return Landscape
If you would invest 2,902 in Tecsys Inc on September 21, 2024 and sell it today you would earn a total of 426.00 from holding Tecsys Inc or generate 14.68% return on investment over 90 days. Tecsys Inc is currently producing 0.227% returns and takes up 1.1002% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Tecsys, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tecsys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecsys' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tecsys Inc, and traders can use it to determine the average amount a Tecsys' 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 = 0.2063
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Tecsys is performing at about 16% 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 Tecsys by adding it to a well-diversified portfolio.
Tecsys Fundamentals Growth
Tecsys Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tecsys, and Tecsys 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 Tecsys Pink Sheet performance.
| Return On Equity | 0.0637 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 265.19 M | |||
| Shares Outstanding | 14.57 M | |||
| Price To Earning | 65.08 X | |||
| Price To Book | 6.50 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 137.2 M | |||
| EBITDA | 10.11 M | |||
| Cash And Equivalents | 37.55 M | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 7.2 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 4.60 X | |||
| Cash Flow From Operations | 4.94 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 125.84 M | |||
About Tecsys Performance
By analyzing Tecsys' fundamental ratios, stakeholders can gain valuable insights into Tecsys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tecsys 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 Tecsys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Tecsys Inc performance evaluation
Checking the ongoing alerts about Tecsys for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tecsys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tecsys' 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 Tecsys' stock is overvalued or undervalued compared to its peers.
- Examining Tecsys' 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 Tecsys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tecsys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tecsys' pink sheet. These opinions can provide insight into Tecsys' potential for growth and whether the stock is currently undervalued or overvalued.
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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