Top KingWin Ltd Performance
| TCJHDelisted Stock | 0.50 0.04 8.70% |
Top KingWin holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 1.16, 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, Top KingWin will likely underperform. Use Top KingWin value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Top KingWin.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Top KingWin Ltd are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile forward-looking indicators, Top KingWin demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 M |
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Top KingWin Relative Risk vs. Return Landscape
If you would invest 23.00 in Top KingWin Ltd on August 28, 2024 and sell it today you would earn a total of 27.00 from holding Top KingWin Ltd or generate 117.39% return on investment over 90 days. Top KingWin Ltd is currently generating 2.4252% in daily expected returns and assumes 8.8026% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of stocks are less volatile than Top, and 52% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Top KingWin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top KingWin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Top KingWin Ltd, and traders can use it to determine the average amount a Top KingWin'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 = 0.2755
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| Average Returns | TCJH | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.8 actual daily | 78 78% of assets are less volatile |
Expected Return
| 2.43 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Top KingWin is performing at about 21% of its full potential. 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 KingWin by adding it to a well-diversified portfolio.
Top KingWin Fundamentals Growth
Top Stock prices reflect investors' perceptions of the future prospects and financial health of Top KingWin, and Top KingWin 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 | -0.72 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (1.29) % | |||
| Operating Margin | (2.73) % | |||
| Current Valuation | 88.64 M | |||
| Shares Outstanding | 179.18 M | |||
| Price To Book | 16.80 X | |||
| Price To Sales | 22.93 X | |||
| Revenue | 5.45 M | |||
| EBITDA | (2.4 M) | |||
| Total Debt | 354.05 K | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 10.24 M | |||
| Retained Earnings | (928.31 K) | |||
About Top KingWin Performance
By evaluating Top KingWin's fundamental ratios, stakeholders can gain valuable insights into Top KingWin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Top KingWin 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 KingWin 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.
Things to note about Top KingWin performance evaluation
Checking the ongoing alerts about Top KingWin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Top KingWin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top KingWin is now traded under the symbol WAI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Top KingWin is not yet fully synchronised with the market data | |
| Top KingWin is way too risky over 90 days horizon | |
| Top KingWin has some characteristics of a very speculative penny stock | |
| Top KingWin appears to be risky and price may revert if volatility continues | |
| Top KingWin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.45 M. Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Top KingWin generates negative cash flow from operations |
- Analyzing Top KingWin'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 KingWin's stock is overvalued or undervalued compared to its peers.
- Examining Top KingWin'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 KingWin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top KingWin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Top KingWin's stock. These opinions can provide insight into Top KingWin's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 inflation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Top Stock
If you are still planning to invest in Top KingWin 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 Top KingWin's history and understand the potential risks before investing.
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