Turnstone Biologics Corp Alpha and Beta Analysis
| TSBXDelisted Stock | 0.36 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Turnstone Biologics Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Turnstone Biologics over a specified time horizon. Remember, high Turnstone Biologics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Turnstone Biologics' market risk premium analysis include:
Beta 0.82 | Alpha 0.14 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Turnstone |
Turnstone Biologics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Turnstone Biologics market risk premium is the additional return an investor will receive from holding Turnstone Biologics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Turnstone Biologics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Turnstone Biologics' performance over market.| α | 0.14 | β | 0.82 |
Turnstone Biologics Fundamentals Vs Peers
Comparing Turnstone Biologics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Turnstone Biologics' direct or indirect competition across all of the common fundamentals between Turnstone Biologics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turnstone Biologics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turnstone Biologics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Turnstone Biologics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Turnstone Biologics to competition |
| Fundamentals | Turnstone Biologics | Peer Average |
| Return On Equity | -1.27 | -0.31 |
| Return On Asset | -0.58 | -0.14 |
| Current Valuation | (8.06 M) | 16.62 B |
| Shares Outstanding | 23.14 M | 571.82 M |
| Shares Owned By Insiders | 7.69 % | 10.09 % |
| Shares Owned By Institutions | 51.49 % | 39.21 % |
| Number Of Shares Shorted | 281.36 K | 4.71 M |
Turnstone Biologics Opportunities
Turnstone Biologics Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Turnstone Biologics Agrees to Acquisition by XOMA Royalty TSBX Stock News | 06/27/2025 |
2 | HAREHOLDER ALERT Class Action Attorney Juan Monteverde Investigates the Merger of Turnstone Biologics Corp. | 06/30/2025 |
3 | How did TSBXs revenue and expenses trend in Q4 2024 - AInvest | 07/03/2025 |
4 | Is Turnstone Biologics Corp. a good long term investment - Free Stock Chart Pattern Guide - jammulinksnews.com | 07/22/2025 |
5 | New Product Launches Will They Boost Turnstone Biologics Corp. Stock in 2025 - metal.it | 07/30/2025 |
About Turnstone Biologics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Turnstone or other delisted stocks. Alpha measures the amount that position in Turnstone Biologics Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Turnstone Biologics Upcoming Company Events
As portrayed in its financial statements, the presentation of Turnstone Biologics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Turnstone Biologics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Turnstone Biologics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Turnstone Biologics. Please utilize our Beneish M Score to check the likelihood of Turnstone Biologics' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Turnstone Biologics
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Turnstone Stock
If you are still planning to invest in Turnstone Biologics Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Turnstone Biologics' history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |