Tactile Systems Technology Stock Performance
| TCMD Stock | USD 10.55 0.30 2.93% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tactile Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tactile Systems is expected to be smaller as well. At this point, Tactile Systems Tech has a negative expected return of -0.36%. Please make sure to validate Tactile Systems' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Tactile Systems Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tactile Systems Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 61 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Tactile Systems Relative Risk vs. Return Landscape
If you would invest 1,417 in Tactile Systems Technology on April 28, 2025 and sell it today you would lose (362.00) from holding Tactile Systems Technology or give up 25.55% of portfolio value over 90 days. Tactile Systems Technology is currently does not generate positive expected returns and assumes 4.3204% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Tactile, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tactile Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tactile Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tactile Systems Technology, and traders can use it to determine the average amount a Tactile 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 = -0.0832
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| Negative Returns | TCMD |
Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tactile Systems is not performing at its full potential. However, 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 Tactile Systems by adding Tactile Systems to a well-diversified portfolio.
Tactile Systems Fundamentals Growth
Tactile Stock prices reflect investors' perceptions of the future prospects and financial health of Tactile Systems, and Tactile 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 Tactile Stock performance.
| Return On Equity | 0.0812 | ||||
| Return On Asset | 0.0466 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 190.45 M | ||||
| Shares Outstanding | 23.25 M | ||||
| Price To Earning | 23.07 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 292.98 M | ||||
| EBITDA | 32.37 M | ||||
| Cash And Equivalents | 23.35 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 45.11 M | ||||
| Debt To Equity | 0.66 % | ||||
| Book Value Per Share | 8.72 X | ||||
| Cash Flow From Operations | 40.66 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 297.92 M | ||||
| Retained Earnings | 35.85 M | ||||
| Current Asset | 64.23 M | ||||
| Current Liabilities | 13.79 M | ||||
About Tactile Systems Performance
By analyzing Tactile Systems' fundamental ratios, stakeholders can gain valuable insights into Tactile Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tactile 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 Tactile Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tactile Systems Technology, Inc., a medical technology company, engages in the development and provision of medical devices for chronic diseases in the United States. The company was incorporated in 1995 and is headquartered in Minneapolis, Minnesota. Tactile Systems operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 988 people.Things to note about Tactile Systems Tech performance evaluation
Checking the ongoing alerts about Tactile Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tactile Systems Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tactile Systems Tech generated a negative expected return over the last 90 days | |
| Tactile Systems Tech has high historical volatility and very poor performance | |
| Tactile Systems Tech has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Tactile 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 Tactile Systems' stock is overvalued or undervalued compared to its peers.
- Examining Tactile 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 Tactile Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tactile Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tactile Systems' stock. These opinions can provide insight into Tactile Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tactile Stock analysis
When running Tactile Systems' price analysis, check to measure Tactile 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 Tactile Systems is operating at the current time. Most of Tactile Systems' value examination focuses on studying past and present price action to predict the probability of Tactile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tactile Systems' price. Additionally, you may evaluate how the addition of Tactile Systems to your portfolios can decrease your overall portfolio volatility.
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