Tritium Dcfc Performance
| DCFCDelisted Stock | USD 0.01 0.00 0.00% |
The entity has a beta of -28.48, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tritium Dcfc are expected to decrease by larger amounts. On the other hand, during market turmoil, Tritium Dcfc is expected to outperform it. Tritium Dcfc right now has a risk of 0.0%. Please validate Tritium Dcfc variance, skewness, day typical price, as well as the relationship between the treynor ratio and rate of daily change , to decide if Tritium Dcfc will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tritium Dcfc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Tritium Dcfc is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 70.8 M | |
| Total Cashflows From Investing Activities | -8 M |
Tritium |
Tritium Dcfc Relative Risk vs. Return Landscape
If you would invest 0.90 in Tritium Dcfc on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Tritium Dcfc or generate 0.0% return on investment over 90 days. Tritium Dcfc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Tritium, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tritium Dcfc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tritium Dcfc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tritium Dcfc, and traders can use it to determine the average amount a Tritium Dcfc'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 = 0.0
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Based on monthly moving average Tritium Dcfc 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 Tritium Dcfc by adding Tritium Dcfc to a well-diversified portfolio.
Tritium Dcfc Fundamentals Growth
Tritium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tritium Dcfc, and Tritium Dcfc 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 Tritium Pink Sheet performance.
| Return On Asset | -0.25 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 191.61 M | |||
| Shares Outstanding | 1.07 M | |||
| Price To Sales | 0.02 X | |||
| Revenue | 184.54 M | |||
| EBITDA | (83.89 M) | |||
| Total Debt | 221 M | |||
| Book Value Per Share | (183.79) X | |||
| Cash Flow From Operations | (162.43 M) | |||
| Earnings Per Share | (156.00) X | |||
| Total Asset | 275.18 M | |||
| Retained Earnings | (413.39 M) | |||
About Tritium Dcfc Performance
By analyzing Tritium Dcfc's fundamental ratios, stakeholders can gain valuable insights into Tritium Dcfc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tritium Dcfc 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 Tritium Dcfc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tritium DCFC Limited designs, manufactures, and supplies direct current chargers for electric vehicles in the United States, North America, Europe, and the Asia Pacific. It serves charge point operators, automakers, electric vehicle fleets, and fuel stations, as well as retail and utility sectors. Tritium Dcfc operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 446 people.Things to note about Tritium Dcfc performance evaluation
Checking the ongoing alerts about Tritium Dcfc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tritium Dcfc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tritium Dcfc is not yet fully synchronised with the market data | |
| Tritium Dcfc has some characteristics of a very speculative penny stock | |
| Tritium Dcfc has a very high chance of going through financial distress in the upcoming years | |
| Tritium Dcfchas 5,005,977 shares shorted by Tritium Dcfc investors is about 400% of outstending shares | |
| The company reported the previous year's revenue of 184.54 M. Net Loss for the year was (121.37 M) with loss before overhead, payroll, taxes, and interest of (4.08 M). | |
| Tritium Dcfc generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Tritium Dcfc'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 Tritium Dcfc's stock is overvalued or undervalued compared to its peers.
- Examining Tritium Dcfc'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 Tritium Dcfc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tritium Dcfc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tritium Dcfc's pink sheet. These opinions can provide insight into Tritium Dcfc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 census. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Tritium Pink Sheet
If you are still planning to invest in Tritium Dcfc 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 Tritium Dcfc's history and understand the potential risks before investing.
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