Tdh Holdings Stock Performance
| PETZ Stock | USD 1.11 0.05 4.72% |
On a scale of 0 to 100, TDH Holdings holds a performance score of 5. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TDH Holdings are expected to decrease at a much lower rate. During the bear market, TDH Holdings is likely to outperform the market. Please check TDH Holdings' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether TDH Holdings' existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TDH Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, TDH Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.7 M | |
| Total Cashflows From Investing Activities | 2.8 M |
TDH Holdings Relative Risk vs. Return Landscape
If you would invest 100.00 in TDH Holdings on November 19, 2025 and sell it today you would earn a total of 11.00 from holding TDH Holdings or generate 11.0% return on investment over 90 days. TDH Holdings is currently generating 0.2158% in daily expected returns and assumes 2.9944% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than TDH, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TDH Holdings Target Price Odds to finish over Current Price
The tendency of TDH Stock 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 |
| 1.11 | 90 days | 1.11 | about 14.95 |
Based on a normal probability distribution, the odds of TDH Holdings to move above the current price in 90 days from now is about 14.95 (This TDH Holdings probability density function shows the probability of TDH Stock to fall within a particular range of prices over 90 days) .
TDH Holdings Price Density |
| Price |
Predictive Modules for TDH Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TDH Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 TDH Holdings' 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.
TDH Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TDH Holdings is not an exception. The market had few large corrections towards the TDH Holdings' 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 TDH Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TDH Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.05 |
TDH Holdings 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 TDH Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TDH Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TDH Holdings may become a speculative penny stock | |
| TDH Holdings currently holds about 22.46 M in cash with (233.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
TDH Holdings 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 TDH Stock often depends not only on the future outlook of the current and potential TDH Holdings' 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. TDH Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.3 M | |
| Cash And Short Term Investments | 28.7 M |
TDH Holdings Fundamentals Growth
TDH Stock prices reflect investors' perceptions of the future prospects and financial health of TDH Holdings, and TDH Holdings 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 TDH Stock performance.
| Return On Equity | 0.0596 | ||||
| Return On Asset | -0.0248 | ||||
| Profit Margin | 2.62 % | ||||
| Operating Margin | (0.98) % | ||||
| Current Valuation | (17.13 M) | ||||
| Shares Outstanding | 10.32 M | ||||
| Price To Earning | 66.00 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 10.46 X | ||||
| Revenue | 563.73 K | ||||
| EBITDA | 1.43 M | ||||
| Cash And Equivalents | 22.46 M | ||||
| Cash Per Share | 3.56 X | ||||
| Total Debt | 2.56 M | ||||
| Debt To Equity | 0.84 % | ||||
| Book Value Per Share | 2.92 X | ||||
| Cash Flow From Operations | (233.99 K) | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 33.34 M | ||||
| Retained Earnings | (23.94 M) | ||||
| Current Asset | 9.79 M | ||||
| Current Liabilities | 10.99 M | ||||
About TDH Holdings Performance
Evaluating TDH Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TDH Holdings 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 TDH Holdings 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.
TDH Holdings, Inc., together with its subsidiaries, develops, manufactures, and sells pet food products for pet owners in the Peoples Republic of China, Asia, Europe, and North America. The company was founded in 2002 and is based in Qingdao, the Peoples Republic of China. Tdh Holdings is traded on NASDAQ Exchange in the United States.Things to note about TDH Holdings performance evaluation
Checking the ongoing alerts about TDH Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TDH Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TDH Holdings may become a speculative penny stock | |
| TDH Holdings currently holds about 22.46 M in cash with (233.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TDH Holdings' 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 TDH Holdings' stock is overvalued or undervalued compared to its peers.
- Examining TDH Holdings' 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 TDH Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TDH Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TDH Holdings' stock. These opinions can provide insight into TDH Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TDH Stock Analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' 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 TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.