Treasure Shipwreck Financials
| BLIS Stock | USD 0.01 0 47.78% |
Treasure |
Understanding current and past Treasure Shipwreck Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Treasure Shipwreck's financial statements are interrelated, with each one affecting the others. For example, an increase in Treasure Shipwreck's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Treasure Shipwreck's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Treasure Shipwreck Recovery. Check Treasure Shipwreck's Beneish M Score to see the likelihood of Treasure Shipwreck's management manipulating its earnings.
Treasure Shipwreck Stock Summary
Treasure Shipwreck competes with Cintas, Thomson Reuters, Global Payments, RB Global, and Teleperformance. Treasure Shipwreck Recovery, Inc., through its subsidiary, TSR Holdings, Inc., focuses on the exploration and recovery of historic shipwrecks. Treasure Shipwreck Recovery, Inc. was incorporated in 2016 and is based in Tampa, Florida. Beliss Corp operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 13046 Racetrack Road, |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | treasurewreck.com |
| Phone | 813 504 7831 |
| Currency | USD - US Dollar |
Treasure Shipwreck Key Financial Ratios
There are many critical financial ratios that Treasure Shipwreck's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Treasure Shipwreck reports annually and quarterly.| Return On Equity | -3.89 | |||
| Return On Asset | -0.68 | |||
| Beta | 2.98 | |||
| Z Score | -52.8 |
Treasure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Treasure Shipwreck's current stock value. Our valuation model uses many indicators to compare Treasure Shipwreck value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Treasure Shipwreck competition to find correlations between indicators driving Treasure Shipwreck's intrinsic value. More Info.Treasure Shipwreck Recovery is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Treasure Shipwreck's earnings, one of the primary drivers of an investment's value.Treasure Shipwreck Systematic Risk
Treasure Shipwreck's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Treasure Shipwreck volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Treasure Shipwreck correlated with the market. If Beta is less than 0 Treasure Shipwreck generally moves in the opposite direction as compared to the market. If Treasure Shipwreck Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Treasure Shipwreck is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Treasure Shipwreck is generally in the same direction as the market. If Beta > 1 Treasure Shipwreck moves generally in the same direction as, but more than the movement of the benchmark.
Treasure Shipwreck December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Treasure Shipwreck help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Treasure Shipwreck Recovery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Treasure Shipwreck Recovery based on widely used predictive technical indicators. In general, we focus on analyzing Treasure Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Treasure Shipwreck's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.86 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 70.58 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 26.0 |
Additional Tools for Treasure Pink Sheet Analysis
When running Treasure Shipwreck's price analysis, check to measure Treasure Shipwreck'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 Treasure Shipwreck is operating at the current time. Most of Treasure Shipwreck's value examination focuses on studying past and present price action to predict the probability of Treasure Shipwreck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasure Shipwreck's price. Additionally, you may evaluate how the addition of Treasure Shipwreck to your portfolios can decrease your overall portfolio volatility.