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TECX
TECX | US
35.87
USD8.02
28.80%
TECX | US
About TECX
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
06/03/2026
Close
35.87
Open
27.80
High
36.03
Low
27.38
View Less
TECX | US
Risk
126.8
Sharpe
0.50
Luna's Score
57/100
Recommendation
Hold
Luna says (TECX | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
142.4%1 month
126.8%3 months
93.3%6 months
84.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.59
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-42.42M
MarketCap
254.23M
MarketCap(USD)
254.23M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
1.44
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
15.52
Range1M
19.26
Range3M
19.26
Volumes: Market Activity
Rel. volume
1.94
Price X volume
41.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1.59 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 93.28 | - | - |
| Debt to Equity | 0.02 | - | - |
| Debt to Assets | 0.02 | - | - |
| Market Cap | 254.23M | - | - |
