Tecogen Stock Performance
| TGEN Stock | USD 7.10 0.62 8.03% |
Tecogen holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 1.56, 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, Tecogen will likely underperform. Use Tecogen potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Tecogen.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tecogen are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Tecogen displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -132.4 K |
Tecogen |
Tecogen Relative Risk vs. Return Landscape
If you would invest 199.00 in Tecogen on April 23, 2025 and sell it today you would earn a total of 511.00 from holding Tecogen or generate 256.78% return on investment over 90 days. Tecogen is currently generating 2.4879% in daily expected returns and assumes 9.1666% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of otc stocks are less volatile than Tecogen, and 50% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tecogen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecogen's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tecogen, and traders can use it to determine the average amount a Tecogen's 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 = 0.2714
| Best Portfolio | Best Equity | |||
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| Average Returns | TGEN | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.17 actual daily | 82 82% of assets are less volatile |
Expected Return
| 2.49 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Tecogen is performing at about 21% 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 Tecogen by adding it to a well-diversified portfolio.
Tecogen Fundamentals Growth
Tecogen OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tecogen, and Tecogen 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 Tecogen OTC Stock performance.
| Return On Equity | -0.0436 | ||||
| Return On Asset | -0.0187 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 30.65 M | ||||
| Shares Outstanding | 24.85 M | ||||
| Price To Earning | 41.67 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 24.4 M | ||||
| EBITDA | 4.27 M | ||||
| Cash And Equivalents | 2.83 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 1.64 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 465.03 K | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 32.36 M | ||||
| Retained Earnings | (21.68 M) | ||||
| Current Asset | 19.35 M | ||||
| Current Liabilities | 5.38 M | ||||
About Tecogen Performance
By examining Tecogen's fundamental ratios, stakeholders can obtain critical insights into Tecogen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tecogen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems for residential, commercial, recreational, and industrial use in the United States and internationally. The company was incorporated in 2000 and is headquartered in Waltham, Massachusetts. Tecogen operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 77 people.Things to note about Tecogen performance evaluation
Checking the ongoing alerts about Tecogen for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tecogen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tecogen is way too risky over 90 days horizon | |
| Tecogen appears to be risky and price may revert if volatility continues | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tecogen'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 Tecogen's stock is overvalued or undervalued compared to its peers.
- Examining Tecogen'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 Tecogen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tecogen's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tecogen's otc stock. These opinions can provide insight into Tecogen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tecogen OTC Stock
Tecogen financial ratios help investors to determine whether Tecogen OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tecogen with respect to the benefits of owning Tecogen security.