Tritium Dcfc Performance

DCFCDelisted Stock  USD 0.01  0.00  0.00%   
The entity has a beta of 7.18, 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, Tritium Dcfc will likely underperform. 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

Weakest

 
Weak
 
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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 current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow70.8 M
Total Cashflows From Investing Activities-8 M
  

Tritium Dcfc Relative Risk vs. Return Landscape

If you would invest  0.90  in Tritium Dcfc on November 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 Target Price Odds to finish over Current Price

The tendency of Tritium 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
about 73.21
Based on a normal probability distribution, the odds of Tritium Dcfc to move above the current price in 90 days from now is about 73.21 (This Tritium Dcfc probability density function shows the probability of Tritium Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 7.18 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tritium Dcfc will likely underperform. In addition to that Tritium Dcfc has an alpha of 10.1677, implying that it can generate a 10.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Tritium Dcfc Price Density   
       Price  

Predictive Modules for Tritium Dcfc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tritium Dcfc. 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.
Hype
Prediction
LowEstimatedHigh
0.010.010.01
Details
Intrinsic
Valuation
LowRealHigh
0.010.010.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tritium Dcfc. Your research has to be compared to or analyzed against Tritium Dcfc's peers to derive any actionable benefits. When done correctly, Tritium Dcfc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tritium Dcfc.

Tritium Dcfc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tritium Dcfc is not an exception. The market had few large corrections towards the Tritium Dcfc'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 Tritium Dcfc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tritium Dcfc within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
10.17
β
Beta against Dow Jones7.18
σ
Overall volatility
0.01
Ir
Information ratio 0.11

Tritium Dcfc 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 Tritium Dcfc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tritium Dcfc can help investors quickly react to important events or material 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

Tritium Dcfc 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 Tritium Pink Sheet often depends not only on the future outlook of the current and potential Tritium Dcfc'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. Tritium Dcfc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding777 K
Cash And Short Term Investments29.4 M

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.

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
Evaluating Tritium Dcfc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tritium Dcfc's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Tritium Dcfc's pink sheet performance is not an exact science, and many factors can impact Tritium Dcfc'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.
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 price.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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