The entity has a beta of 3.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tianci International, will likely underperform. Tianci International, right now has a risk of 12.84%. Please validate Tianci International, jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Tianci International, will be following its existing price patterns.
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Over the last 90 days Tianci International, Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively uncertain forward indicators, Tianci International, may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Begin Period Cash Flow
3951.00
Free Cash Flow
-206.4 K
Tianci
Tianci International, Relative Risk vs. Return Landscape
If you would invest 55.00 in Tianci International, Common on September 28, 2025 and sell it today you would lose (18.00) from holding Tianci International, Common or give up 32.73% of portfolio value over 90 days. Tianci International, Common is currently generating 0.1336% in daily expected returns and assumes 12.8433% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tianci, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Tianci International, is expected to generate 18.18 times more return on investment than the market. However, the company is 18.18 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Tianci International, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianci International,'s investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tianci International, Common, and traders can use it to determine the average amount a Tianci International,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0104
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Based on monthly moving average Tianci International, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tianci International, by adding Tianci International, to a well-diversified portfolio.
Tianci International, Fundamentals Growth
Tianci Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tianci International,, and Tianci International, 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 Tianci Pink Sheet performance.
Assessing Tianci International,'s fundamental ratios provides investors with valuable insights into Tianci International,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tianci International, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tianci International, Inc. does not have significant operations. Tianci International, Inc. is a subsidiary of Silver Glory Group Limited. Tianci International is traded on OTC Exchange in the United States.
Things to note about Tianci International, performance evaluation
Checking the ongoing alerts about Tianci International, for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tianci International, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tianci International, had very high historical volatility over the last 90 days
Tianci International, has some characteristics of a very speculative penny stock
Tianci International, has a very high chance of going through financial distress in the upcoming years
Tianci International, Common currently holds 107.96 K in liabilities. Tianci International, has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tianci International, until it has trouble settling it off, either with new capital or with free cash flow. So, Tianci International,'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 Tianci International, sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tianci to invest in growth at high rates of return. When we think about Tianci International,'s use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (247.74 K) with profit before overhead, payroll, taxes, and interest of 0.
Tianci International, Common currently holds about 9 K in cash with (206.39 K) of positive cash flow from operations.
Roughly 73.0% of the company shares are held by company insiders
Evaluating Tianci International,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tianci International,'s pink sheet performance include:
Analyzing Tianci International,'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 Tianci International,'s stock is overvalued or undervalued compared to its peers.
Examining Tianci International,'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 Tianci International,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianci International,'s management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Tianci International,'s pink sheet. These opinions can provide insight into Tianci International,'s potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tianci International,'s pink sheet performance is not an exact science, and many factors can impact Tianci International,'s pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Tianci Pink Sheet Analysis
When running Tianci International,'s price analysis, check to measure Tianci International,'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 Tianci International, is operating at the current time. Most of Tianci International,'s value examination focuses on studying past and present price action to predict the probability of Tianci International,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianci International,'s price. Additionally, you may evaluate how the addition of Tianci International, to your portfolios can decrease your overall portfolio volatility.