Tut Fitness Group Stock Performance
| GYM Stock | 0.08 0.00 0.00% |
The entity has a beta of -0.0719, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TUT Fitness are expected to decrease at a much lower rate. During the bear market, TUT Fitness is likely to outperform the market. TUT Fitness Group presently has a risk of 0.0%. Please validate TUT Fitness treynor ratio and rate of daily change , to decide if TUT Fitness will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TUT Fitness Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, TUT Fitness is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-05-09 |
1 | Closing Bell Tut Fitness Group Inc Down On Wednesday - Barchart | 11/18/2024 |
| Begin Period Cash Flow | 392.2 K |
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TUT Fitness Relative Risk vs. Return Landscape
If you would invest 8.00 in TUT Fitness Group on August 28, 2024 and sell it today you would earn a total of 0.00 from holding TUT Fitness Group or generate 0.0% return on investment over 90 days. TUT Fitness Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than TUT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TUT Fitness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TUT Fitness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TUT Fitness Group, and traders can use it to determine the average amount a TUT Fitness' 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 TUT Fitness 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 TUT Fitness by adding TUT Fitness to a well-diversified portfolio.
TUT Fitness Fundamentals Growth
TUT Stock prices reflect investors' perceptions of the future prospects and financial health of TUT Fitness, and TUT Fitness 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 TUT Stock performance.
| Return On Equity | -2.45 | ||||
| Return On Asset | -0.52 | ||||
| Operating Margin | (2.40) % | ||||
| Current Valuation | 434.08 K | ||||
| Shares Outstanding | 3.66 M | ||||
| Price To Book | 10.15 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 165.15 K | ||||
| Gross Profit | (4.2 K) | ||||
| EBITDA | (830.87 K) | ||||
| Net Income | (1.65 M) | ||||
| Total Debt | 416.97 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (445.53 K) | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 707.21 K | ||||
| Retained Earnings | (5.7 M) | ||||
About TUT Fitness Performance
Evaluating TUT Fitness' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TUT Fitness 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 TUT Fitness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TUT Fitness is entity of Canada. It is traded as Stock on V exchange.Things to note about TUT Fitness Group performance evaluation
Checking the ongoing alerts about TUT Fitness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TUT Fitness Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TUT Fitness Group generated a negative expected return over the last 90 days | |
| TUT Fitness Group has some characteristics of a very speculative penny stock | |
| TUT Fitness Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 165.15 K. Net Loss for the year was (1.65 M) with loss before overhead, payroll, taxes, and interest of (4.2 K). | |
| TUT Fitness generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Tut Fitness Group Inc Down On Wednesday - Barchart |
- Analyzing TUT Fitness' 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 TUT Fitness' stock is overvalued or undervalued compared to its peers.
- Examining TUT Fitness' 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 TUT Fitness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TUT Fitness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TUT Fitness' stock. These opinions can provide insight into TUT Fitness' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TUT Stock Analysis
When running TUT Fitness' price analysis, check to measure TUT Fitness' 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 TUT Fitness is operating at the current time. Most of TUT Fitness' value examination focuses on studying past and present price action to predict the probability of TUT Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUT Fitness' price. Additionally, you may evaluate how the addition of TUT Fitness to your portfolios can decrease your overall portfolio volatility.