Top Win International Stock Performance
| SORA Stock | 2.89 0.11 3.67% |
The entity has a beta of -2.65, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Top Win are expected to decrease by larger amounts. On the other hand, during market turmoil, Top Win is expected to outperform it. At this point, Top Win International has a negative expected return of -0.79%. Please make sure to validate Top Win's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Top Win International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Top Win International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return 0.49 | Year To Date Return (6.17) | Ten Year Return (50.42) | All Time Return (50.42) |
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| Begin Period Cash Flow | 1.5 M | |
| Free Cash Flow | -463 K |
Top Win Relative Risk vs. Return Landscape
If you would invest 593.00 in Top Win International on October 10, 2025 and sell it today you would lose (293.00) from holding Top Win International or give up 49.41% of portfolio value over 90 days. Top Win International is currently does not generate positive expected returns and assumes 7.9058% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Top, 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 |
Top Win Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top Win's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Top Win International, and traders can use it to determine the average amount a Top Win'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 = -0.1001
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SORA |
Based on monthly moving average Top Win 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 Top Win by adding Top Win to a well-diversified portfolio.
Top Win Fundamentals Growth
Top Stock prices reflect investors' perceptions of the future prospects and financial health of Top Win, and Top Win 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 Top Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0234 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 171.86 M | ||||
| Shares Outstanding | 24.86 M | ||||
| Price To Book | 123.30 X | ||||
| Price To Sales | 9.78 X | ||||
| Revenue | 17.62 M | ||||
| Gross Profit | 1.42 M | ||||
| EBITDA | 233.4 K | ||||
| Net Income | (42.22 K) | ||||
| Total Debt | 5.18 M | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (463 K) | ||||
| Market Capitalization | 172.31 M | ||||
| Total Asset | 6.63 M | ||||
| Retained Earnings | (638.38 K) | ||||
| Working Capital | 3.8 M | ||||
About Top Win Performance
By analyzing Top Win's fundamental ratios, stakeholders can gain valuable insights into Top Win's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Top Win 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 Top Win has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.25 | 65.86 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Top Win International performance evaluation
Checking the ongoing alerts about Top Win for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Top Win International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top Win generated a negative expected return over the last 90 days | |
| Top Win has high historical volatility and very poor performance | |
| Top Win International was previously known as TOPW Old and was traded on NASDAQ Exchange under the symbol TOPW. | |
| The company reported the previous year's revenue of 17.62 M. Net Loss for the year was (42.22 K) with profit before overhead, payroll, taxes, and interest of 1.42 M. | |
| Top Win generates negative cash flow from operations | |
| Top Win has a frail financial position based on the latest SEC disclosures | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Beatbot Launches Sora 70 Full Coverage, Innovative Skimming, Zero Hassle |
- Analyzing Top Win'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 Top Win's stock is overvalued or undervalued compared to its peers.
- Examining Top Win'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 Top Win's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top Win's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Top Win's stock. These opinions can provide insight into Top Win's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Top Stock analysis
When running Top Win's price analysis, check to measure Top Win'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 Top Win is operating at the current time. Most of Top Win's value examination focuses on studying past and present price action to predict the probability of Top Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Win's price. Additionally, you may evaluate how the addition of Top Win to your portfolios can decrease your overall portfolio volatility.
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