Tantalus Systems Holding Stock Performance
| TNTLF Stock | USD 1.27 0.07 5.83% |
Tantalus Systems has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. 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. Tantalus Systems Holding right now has a risk of 1.73%. Please validate Tantalus Systems skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Tantalus Systems will be following its existing price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Tantalus Systems Holding are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Tantalus Systems may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...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 113.00 in Tantalus Systems Holding on September 4, 2024 and sell it today you would earn a total of 14.00 from holding Tantalus Systems Holding or generate 12.39% return on investment over 90 days. Tantalus Systems Holding is currently producing 0.194% returns and takes up 1.732% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Tantalus, and 97% 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 pink sheets, 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 = 0.112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TNTLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tantalus Systems is performing at about 8% 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 Tantalus Systems by adding it to a well-diversified portfolio.
Tantalus Systems Fundamentals Growth
Tantalus Pink Sheet 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 Pink Sheet 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. Pink Sheet 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 may become a speculative penny stock | |
| 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Tantalus Systems' pink sheet. These opinions can provide insight into Tantalus Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tantalus Pink Sheet 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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |