Topcon Performance
| TOPCFDelisted Stock | USD 1,000,000 0.00 0.00% |
Topcon holds a performance score of 16 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 95.0, which conveys a somewhat significant risk relative to the market. With a beta above 1, Topcon typically delivers outsized gains in rising markets at the cost of steeper drawdowns. Use Topcon information ratio, and the relationship between the coefficient of variation and skewness, to analyze future returns on Topcon.
Risk-Adjusted Performance
Constructive
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Topcon rank lower than 16% of all global equities and portfolios over the last 90 days. The business is commonly classified in the Technology sector and the Scientific & Technical Instruments industry. Despite nearly weak fundamental indicators, Topcon reported solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 20.4 B | |
| Total Cashflows From Investing Activities | -9.8 B |
Topcon |
Relative Risk vs. Return Landscape
If you had invested $ 2,122 in Topcon on December 15, 2025 and sold it today you would have earned a total of $ 99,997,878 from holding Topcon or generated 4712435.34% return on investment over 90 days. Topcon is currently producing a 45.4545% return and carries 213.2007% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Topcon, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of stock forecasting is that prices tend to revert toward historical averages. For Topcon Pink Sheet, this mean-reverting tendency has been a useful tool for valuation. Still, some stocks exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 1,000,000 | 90 days | 1,000,000 | under 4 |
According to our probability model, the chance of Topcon moving above the current price in 90 days from now is under 4 (This probability chart for Topcon depicts the range of likely prices for Topcon Pink Sheet over a 90-day horizon).
Topcon Price Density |
| Price |
Predictive Modules for Topcon
Predicting the direction of Topcon and the broader pink sheet market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that Topcon's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for pink sheet investors. Topcon has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking Topcon's volatility and elasticity can help investors in Topcon limit the impact of adverse market moves.α | Alpha over Dow Jones | 49.70 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 428,923 | |
Ir | Information ratio | 0.21 |
Investor Alerts and Insights
Real-time alerts for Topcon allow investors to track important stock developments as they happen. Reviewing ongoing notifications for Topcon helps identify opportunities and risks before they are fully priced into the market.| Topcon is not yet fully synchronised with the market data | |
| Topcon is way too risky over 90 days horizon | |
| Topcon appears to be risky and price may revert if volatility continues | |
| Topcon has a very high chance of going through financial distress in the upcoming years | |
| About 62.0% of the company shares are owned by institutional investors |
Topcon Fundamentals Growth
Investors assess Topcon Pink Sheet by examining Topcon's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape Topcon Pink Sheet market performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0663 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 105.3 M | |||
| Price To Earning | 14.87 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 176.42 B | |||
| EBITDA | 24.94 B | |||
| Cash And Equivalents | 22.65 B | |||
| Cash Per Share | 215.14 X | |||
| Total Debt | 22.55 B | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 854.00 X | |||
| Cash Flow From Operations | 20.53 B | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 184.98 B | |||
| Retained Earnings | 26.43 B | |||
| Current Asset | 93.88 B | |||
| Current Liabilities | 40.53 B | |||
Performance Metrics & Calculation Methodology
Topcon performance is measured on a risk-adjusted basis against benchmarks. Relative performance helps interpret behavior versus benchmarks or category peers. Topcon shows ROE of 15.6%, ROA of 6.63%.
For Topcon, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.