Tautachrome Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tautachrome are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tautachrome has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in August 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 114.5 K | |
| Total Cashflows From Investing Activities | -150 K |
Tautachrome |
Tautachrome Relative Risk vs. Return Landscape
If you would invest 0.01 in Tautachrome on April 26, 2025 and sell it today you would lose (0.01) from holding Tautachrome or give up 100.0% of portfolio value over 90 days. Tautachrome is currently does not generate positive expected returns and assumes 12.8037% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tautachrome, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tautachrome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tautachrome's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tautachrome, and traders can use it to determine the average amount a Tautachrome'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 = -0.128
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTCM |
Estimated Market Risk
| 12.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tautachrome 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 Tautachrome by adding Tautachrome to a well-diversified portfolio.
Tautachrome Fundamentals Growth
Tautachrome Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tautachrome, and Tautachrome 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 Tautachrome Pink Sheet performance.
| Return On Asset | -4.35 | |||
| Current Valuation | 6.04 M | |||
| Shares Outstanding | 6.12 B | |||
| Price To Sales | 102,663 X | |||
| Revenue | 262 | |||
| EBITDA | (3.83 M) | |||
| Cash And Equivalents | 123 | |||
| Total Debt | 15 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Total Asset | 144.81 K | |||
| Retained Earnings | (3.12 M) | |||
| Current Asset | 7 K | |||
| Current Liabilities | 1.14 M | |||
About Tautachrome Performance
By examining Tautachrome's fundamental ratios, stakeholders can obtain critical insights into Tautachrome'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 Tautachrome 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.
Tautachrome, Inc., an early-stage Internet applications company, engages in technology and business development in the Internet applications space. The company was founded in 2006 and is headquartered in Oro Valley, Arizona. Tautachrome is traded on OTC Exchange in the United States.Things to note about Tautachrome performance evaluation
Checking the ongoing alerts about Tautachrome for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tautachrome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tautachrome generated a negative expected return over the last 90 days | |
| Tautachrome has high historical volatility and very poor performance | |
| Tautachrome has some characteristics of a very speculative penny stock | |
| Tautachrome has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 262. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 183. | |
| Tautachrome currently holds about 123 in cash with (1.25 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tautachrome'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 Tautachrome's stock is overvalued or undervalued compared to its peers.
- Examining Tautachrome'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 Tautachrome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tautachrome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tautachrome's pink sheet. These opinions can provide insight into Tautachrome's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tautachrome Pink Sheet
Tautachrome financial ratios help investors to determine whether Tautachrome Pink Sheet 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 Tautachrome with respect to the benefits of owning Tautachrome security.