Telos Corp Stock Analysis
| TLS Stock | USD 3.71 0.21 5.36% |
Telos Corp is overvalued with Real Value of 3.2 and Hype Value of 3.69. The main objective of Telos Corp stock analysis is to determine its intrinsic value, which is an estimate of what Telos Corp is worth, separate from its market price. There are two main types of Telos Corp's stock analysis: fundamental analysis and technical analysis.
The Telos Corp stock is traded in the USA on NASDAQ 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. Telos Corp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Telos Stock trading window is adjusted to America/New York timezone.
Telos |
Telos Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Telos Corp was at this time reported as 2.07. The company recorded a loss per share of 0.44. Telos Corp had not issued any dividends in recent years. Telos Corporation, together with its subsidiaries, provides information technology solutions and services worldwide. The company was founded in 1968 and is headquartered in Ashburn, Virginia. Telos Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 849 people. To find out more about Telos Corp contact the company at 703 724 3800 or learn more at https://www.telos.com.Telos Corp Investment Alerts
| Telos Corp is way too risky over 90 days horizon | |
| Telos Corp appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 145.38 M. Reported Net Loss for the year was (34.42 M) with profit before taxes, overhead, and interest of 79.04 M. | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com.au: Where will Telstra stock be in 5 years |
Telos Corp Upcoming and Recent Events
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Telos Corp Thematic Classifications
In addition to having Telos Corp stock 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Telos Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 283.25 M.Telos Profitablity
The company has Net Profit Margin of (0.23) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.3) %, which entails that for every $100 of revenue, it lost $0.3.Technical Drivers
As of the 14th of November 2024, Telos Corp has the Risk Adjusted Performance of 0.1075, coefficient of variation of 771.85, and Semi Deviation of 3.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telos Corp, as well as the relationship between them. Please validate Telos Corp standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Telos Corp is priced more or less accurately, providing market reflects its prevalent price of 3.71 per share. Given that Telos Corp has jensen alpha of 0.3834, we advise you to double-check Telos Corp's current market performance to make sure the company can sustain itself at a future point.Telos Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telos Corp 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 Telos Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telos Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Telos Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Telos Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Telos Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wynnefield Partners Small Cap Value Lp over six months ago Purchase by Wynnefield Partners Small Cap Value Lp of 1027 shares of Telos Corp | ||
Wright Jefferson V over a year ago Telos Corp exotic insider transaction detected |
Telos Corp Outstanding Bonds
Telos Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telos Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telos bonds can be classified according to their maturity, which is the date when Telos Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| TLSAU 3125 07 APR 25 Corp BondUS87969NAD75 | View |
Telos Corp Predictive Daily Indicators
Telos Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telos Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 46333.99 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3.83 | |||
| Day Typical Price | 3.79 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 49.23 |
Telos Corp Forecast Models
Telos Corp's time-series forecasting models are one of many Telos Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telos Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Telos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Telos Corp 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 Telos shares will generate the highest return on investment. We also built our stock 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 Stock such as Telos Corp. By using and applying Telos Stock analysis, traders can create a robust methodology for identifying Telos entry and exit points for their positions.
Telos Corporation, together with its subsidiaries, provides information technology solutions and services worldwide. The company was founded in 1968 and is headquartered in Ashburn, Virginia. Telos Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 849 people.
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Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp's 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 Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.