Tony G Co Investment Performance
| BGRDFDelisted Stock | USD 1.31 0.00 0.00% |
The entity has a beta of -4.78, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tony G are expected to decrease by larger amounts. On the other hand, during market turmoil, Tony G is expected to outperform it. Tony G right now has a risk of 0.0%. Please validate Tony G total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to decide if Tony G will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tony G Co Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Tony G is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 24.5 K | |
| Free Cash Flow | -881.4 K |
Tony |
Tony G Relative Risk vs. Return Landscape
If you would invest 131.00 in Tony G Co Investment on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Tony G Co Investment or generate 0.0% return on investment over 90 days. Tony G Co Investment is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tony, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tony G Target Price Odds to finish over Current Price
The tendency of Tony Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.31 | 90 days | 1.31 | about 68.84 |
Based on a normal probability distribution, the odds of Tony G to move above the current price in 90 days from now is about 68.84 (This Tony G Co Investment probability density function shows the probability of Tony Pink Sheet to fall within a particular range of prices over 90 days) .
Tony G Price Density |
| Price |
Predictive Modules for Tony G
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tony G. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tony G's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tony G Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tony G is not an exception. The market had few large corrections towards the Tony G's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tony G Co Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tony G within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.17 | |
β | Beta against Dow Jones | -4.78 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.09 |
Tony G Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tony G for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tony G can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tony G is not yet fully synchronised with the market data | |
| Tony G may become a speculative penny stock | |
| Tony G has a very high chance of going through financial distress in the upcoming years | |
| Tony G Co Investment has accumulated 1.35 M in total debt with debt to equity ratio (D/E) of 2.16, implying the company greatly relies on financing operations through barrowing. Tony G has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tony G until it has trouble settling it off, either with new capital or with free cash flow. So, Tony G's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tony G sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tony to invest in growth at high rates of return. When we think about Tony G's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.73 M) with loss before overhead, payroll, taxes, and interest of (2.65 M). | |
| Tony G Co Investment has accumulated about 74.1 K in cash with (894.22 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 69.0% of Tony G shares are held by company insiders |
Tony G Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tony Pink Sheet often depends not only on the future outlook of the current and potential Tony G's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tony G's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.1 M | |
| Short Long Term Debt | 421 K | |
| Shares Float | 1.2 M |
Tony G Fundamentals Growth
Tony Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tony G, and Tony G fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tony Pink Sheet performance.
| Return On Asset | -0.48 | |||
| Operating Margin | 1.22 % | |||
| Current Valuation | 943.93 K | |||
| Shares Outstanding | 7.13 M | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 21.97 X | |||
| EBITDA | (4.68 M) | |||
| Cash And Equivalents | 74.1 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.35 M | |||
| Debt To Equity | 2.16 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (894.22 K) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 3.21 M | |||
About Tony G Performance
By analyzing Tony G's fundamental ratios, stakeholders can gain valuable insights into Tony G's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tony G has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tony G has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tony G Co-Investment Holdings Ltd., an investment holding company, focuses on investing in blockchain, cryptocurrency, payment processing, syndicated credit, online commerce, online gambling, and other related industries. Tony G Co-Investment Holdings Ltd. is headquartered in Mississauga, Canada. Tony G is traded on OTC Exchange in the United States.Things to note about Tony G performance evaluation
Checking the ongoing alerts about Tony G for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tony G help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tony G is not yet fully synchronised with the market data | |
| Tony G may become a speculative penny stock | |
| Tony G has a very high chance of going through financial distress in the upcoming years | |
| Tony G Co Investment has accumulated 1.35 M in total debt with debt to equity ratio (D/E) of 2.16, implying the company greatly relies on financing operations through barrowing. Tony G has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tony G until it has trouble settling it off, either with new capital or with free cash flow. So, Tony G's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tony G sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tony to invest in growth at high rates of return. When we think about Tony G's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.73 M) with loss before overhead, payroll, taxes, and interest of (2.65 M). | |
| Tony G Co Investment has accumulated about 74.1 K in cash with (894.22 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 69.0% of Tony G shares are held by company insiders |
- Analyzing Tony G's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tony G's stock is overvalued or undervalued compared to its peers.
- Examining Tony G's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tony G's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tony G's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tony G's pink sheet. These opinions can provide insight into Tony G's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Tony Pink Sheet
If you are still planning to invest in Tony G 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 Tony G's history and understand the potential risks before investing.
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