10.12% volatility in Tecogen Inc (TGEN) last month: This is a red flag warning

Zack King

Tecogen Inc (AMEX: TGEN) on Tuesday, plunged -6.33% from the previous trading day, before settling in for the closing price of $9.8. Within the past 52 weeks, TGEN’s price has moved between $0.83 and $11.55.

A company in the Industrials sector has dropped its sales by -0.20% annually for the last half of the decade. The company achieved an average annual earnings per share of 6.21%. With a float of $17.08 million, this company’s outstanding shares have now reached $25.57 million.

Tecogen Inc (TGEN) Insider Updates

Observing investor behavior towards Electrical Equipment & Parts industry stocks is more important than anything else. The insider ownership of Tecogen Inc is 42.46%, while institutional ownership is 13.02%. The most recent insider transaction that took place on Mar 03 ’25, was worth 1,000. In this transaction VP of Business Development of this company bought 400 shares at a rate of $2.50, taking the stock ownership to the 400 shares. Before that another transaction happened on Jun 06 ’25, when Company’s VP of Business Development sold 25,000 for $5.98, making the entire transaction worth $149,500. This insider now owns 400 shares in total.

Tecogen Inc (TGEN) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 6.21% per share during the next fiscal year.

Tecogen Inc (AMEX: TGEN) Trading Performance Indicators

Tecogen Inc (TGEN) is currently performing well based on its current performance indicators. A quick ratio of 0.67 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.37.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.17, a number that is poised to hit -0.05 in the next quarter and is forecasted to reach -0.05 in one year’s time.

Technical Analysis of Tecogen Inc (TGEN)

Let’s dig in a bit further. During the last 5-days, its volume was 0.77 million. That was better than the volume of 0.49 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 68.93%.

During the past 100 days, Tecogen Inc’s (TGEN) raw stochastic average was set at 71.41%, which indicates a significant increase from 65.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.95 in the past 14 days, which was higher than the 0.88 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $8.25, while its 200-day Moving Average is $4.83. However, in the short run, Tecogen Inc’s stock first resistance to watch stands at $9.78. Second resistance stands at $10.37. The third major resistance level sits at $10.80. If the price goes on to break the first support level at $8.76, it is likely to go to the next support level at $8.33. Assuming the price breaks the second support level, the third support level stands at $7.74.

Tecogen Inc (AMEX: TGEN) Key Stats

Market capitalization of the company is 272.56 million based on 29,691K outstanding shares. Right now, sales total 22,620 K and income totals -4,760 K. The company made 7,290 K in profit during its latest quarter, and -1,460 K in sales during its previous quarter.

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