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Technology & Telecommunication (TETE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG871191063

IPO Date

Mar 9, 2022

Highlights

Market Cap

$74.70M

EPS (TTM)

$0.05

Gross Profit (TTM)

-$207.98K

EBITDA (TTM)

-$541.76K

Year Range

$10.92 - $14.45

Short %

0.10%

Short Ratio

0.26

Share Price Chart


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Technology & Telecommunication

Performance

Performance Chart


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S&P 500

Returns By Period

Technology & Telecommunication (TETE) returned -2.60% year-to-date (YTD) and 0.93% over the past 12 months.


TETE

YTD

-2.60%

1M

0.00%

6M

-1.88%

1Y

0.93%

3Y*

6.34%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of TETE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.36%6.77%1.98%0.93%0.00%-2.60%
20240.52%0.69%0.34%1.80%0.34%0.08%1.17%-0.08%0.83%-0.16%0.58%0.74%7.04%
20231.31%0.67%1.81%-0.70%1.04%2.10%1.46%2.16%-0.00%1.05%-1.04%1.41%11.80%
20220.40%0.29%-0.09%0.20%0.20%0.35%0.45%0.59%0.79%0.54%3.78%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TETE is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TETE is 5050
Overall Rank
The Sharpe Ratio Rank of TETE is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of TETE is 4141
Sortino Ratio Rank
The Omega Ratio Rank of TETE is 5151
Omega Ratio Rank
The Calmar Ratio Rank of TETE is 5353
Calmar Ratio Rank
The Martin Ratio Rank of TETE is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Technology & Telecommunication (TETE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Technology & Telecommunication Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.06
  • All Time: 0.58

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Technology & Telecommunication compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Technology & Telecommunication doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Technology & Telecommunication. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Technology & Telecommunication was 12.64%, occurring on Jan 29, 2025. The portfolio has not yet recovered.

The current Technology & Telecommunication drawdown is 4.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.64%Jan 23, 20255Jan 29, 2025
-3.37%Jan 17, 20234Jan 20, 202331Mar 7, 202335
-2.91%Jan 8, 20256Jan 16, 20253Jan 22, 20259
-2.21%Jul 18, 20237Jul 26, 202326Aug 31, 202333
-1.96%Mar 24, 202312Apr 11, 202350Jun 22, 202362
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Technology & Telecommunication over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Technology & Telecommunication, comparing actual results with analytics estimates.


-0.20-0.15-0.10-0.050.000.05AprilJulyOctober2023AprilJulyOctober2024AprilJuly
0.03
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Technology & Telecommunication is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TETE relative to other companies in the Shell Companies industry. Currently, TETE has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TETE in comparison with other companies in the Shell Companies industry. Currently, TETE has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items