Tattooed Chef Alpha and Beta Analysis
| TTCFDelisted Stock | USD 0.07 0.01 8.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tattooed Chef. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tattooed Chef over a specified time horizon. Remember, high Tattooed Chef's 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 Tattooed Chef's market risk premium analysis include:
Beta (1.45) | Alpha (3.83) | 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.
Tattooed |
Tattooed Chef Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tattooed Chef market risk premium is the additional return an investor will receive from holding Tattooed Chef 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 Tattooed Chef. 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 Tattooed Chef's performance over market.| α | -3.83 | β | -1.45 |
Tattooed Chef Fundamentals Vs Peers
Comparing Tattooed Chef's 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 Tattooed Chef's direct or indirect competition across all of the common fundamentals between Tattooed Chef and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tattooed Chef or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tattooed Chef's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tattooed Chef by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tattooed Chef to competition |
| Fundamentals | Tattooed Chef | Peer Average |
| Return On Equity | -1.04 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (0.63) % | (1.27) % |
| Operating Margin | (0.44) % | (5.51) % |
| Current Valuation | 67.9 M | 16.62 B |
| Shares Outstanding | 83.66 M | 571.82 M |
| Shares Owned By Insiders | 41.34 % | 10.09 % |
Tattooed Chef Opportunities
Tattooed Chef Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tattooed Chef Reports 2023 First Quarter Financial Results | 05/15/2023 |
2 | 3 Surprising Short-Squeeze Opportunities to Jump On Now | 05/26/2023 |
3 | The Bear Season 2 Just Dropped Fans Are Thirsting Over The Hot New Pastry Chef - AOL | 06/22/2023 |
4 | Tattooed Chef plans to file for bankruptcy, put its assets up for bidding | 06/30/2023 |
5 | Tattooed Chef Inc. TTCF Stock trading around 0.30 per share ... - The DBT News | 07/05/2023 |
6 | U.S. shares higher at close of trade Dow Jones Industrial Average ... - Investing.com Canada | 07/11/2023 |
About Tattooed Chef 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 Tattooed or other delisted stocks. Alpha measures the amount that position in Tattooed Chef 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.
Tattooed Chef Upcoming Company Events
As portrayed in its financial statements, the presentation of Tattooed Chef's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tattooed Chef's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tattooed Chef's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tattooed Chef. Please utilize our Beneish M Score to check the likelihood of Tattooed Chef's management manipulating its earnings.
| 14th of August 2023 Upcoming Quarterly Report | View | |
| 21st of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Tattooed Chef
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 main economic indicators. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Tattooed Stock
If you are still planning to invest in Tattooed Chef 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 Tattooed Chef's history and understand the potential risks before investing.
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