Technical Communications Stock Analysis
| TCCO Stock | USD 0.0001 0.00 0.00% |
Technical Communications has over 148,004 in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Technical Communications' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Technical Communications' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Technical Communications' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Technical Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Technical Communications' stakeholders.
For most companies, including Technical Communications, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Technical Communications, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Technical Communications' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Technical Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = 0.0
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Based on monthly moving average Technical Communications 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 Technical Communications by adding Technical Communications to a well-diversified portfolio.
Given that Technical Communications' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Technical Communications is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Technical Communications to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Technical Communications is said to be less leveraged. If creditors hold a majority of Technical Communications' assets, the Company is said to be highly leveraged.
Technical Communications is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Technical Communications pink sheet analysis is to determine its intrinsic value, which is an estimate of what Technical Communications is worth, separate from its market price. There are two main types of Technical Communications' stock analysis: fundamental analysis and technical analysis.
The Technical Communications pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Technical |
Technical Pink Sheet Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.84. Technical Communications last dividend was issued on the 18th of December 2012. Technical Communications Corporation engages in the design, development, manufacture, distribution, marketing, and sale of communications security devices, systems, and services worldwide. The company was incorporated in 1961 and is based in Concord, Massachusetts. Technical Commctn operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 18 people.The quote for Technical Communications is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Technical Communications contact Carl Guild at 978 287 5100 or learn more at https://www.tccsecure.com.Technical Communications Investment Alerts
| Technical Communications generated a negative expected return over the last 90 days | |
| Technical Communications has some characteristics of a very speculative penny stock | |
| Technical Communications currently holds 148 K in liabilities with Debt to Equity (D/E) ratio of 4.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Technical Communications has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Technical Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Technical Communications' 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 Technical Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technical to invest in growth at high rates of return. When we think about Technical Communications' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.3 M. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 14.02 K. | |
| Technical Communications currently holds about 36.86 K in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of Technical Communications outstanding shares are owned by corporate insiders |
Technical Communications Thematic Classifications
In addition to having Technical Communications pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Technical Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 964.29 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Technical Communications's market, we take the total number of its shares issued and multiply it by Technical Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Profitablity
The company has Profit Margin (PM) of (1.79) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.08.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Technical Communications, as well as the relationship between them.Technical Communications Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Technical Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Technical Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Technical Communications Debt to Cash Allocation
Technical Communications currently holds 148 K in liabilities with Debt to Equity (D/E) ratio of 4.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Technical Communications has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Technical Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Technical Communications' 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 Technical Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technical to invest in growth at high rates of return. When we think about Technical Communications' use of debt, we should always consider it together with cash and equity.Technical Communications Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Technical Communications' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Technical Communications, which in turn will lower the firm's financial flexibility.About Technical Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Technical Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Technical shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Technical Communications. By using and applying Technical Pink Sheet analysis, traders can create a robust methodology for identifying Technical entry and exit points for their positions.
Technical Communications Corporation engages in the design, development, manufacture, distribution, marketing, and sale of communications security devices, systems, and services worldwide. The company was incorporated in 1961 and is based in Concord, Massachusetts. Technical Commctn operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 18 people.
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Other Information on Investing in Technical Pink Sheet
Technical Communications financial ratios help investors to determine whether Technical 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 Technical with respect to the benefits of owning Technical Communications security.