Tiderock Companies Stock Performance
| TDRK Stock | USD 0 0.00 0.00% |
On a scale of 0 to 100, Tiderock Companies holds a performance score of 3. The entity has a beta of -4.1, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tiderock Companies are expected to decrease by larger amounts. On the other hand, during market turmoil, Tiderock Companies is expected to outperform it. Please check Tiderock Companies' total risk alpha and the relationship between the potential upside and market facilitation index , to make a quick decision on whether Tiderock Companies' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tiderock Companies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Tiderock Companies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Tiderock Companies Relative Risk vs. Return Landscape
If you would invest 0.40 in Tiderock Companies on September 30, 2025 and sell it today you would lose (0.10) from holding Tiderock Companies or give up 25.0% of portfolio value over 90 days. Tiderock Companies is currently generating 0.7937% in daily expected returns and assumes 16.3268% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tiderock, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tiderock Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiderock Companies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tiderock Companies, and traders can use it to determine the average amount a Tiderock Companies' 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 = 0.0486
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Based on monthly moving average Tiderock Companies is performing at about 3% 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 Tiderock Companies by adding it to a well-diversified portfolio.
Tiderock Companies Fundamentals Growth
Tiderock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tiderock Companies, and Tiderock Companies 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 Tiderock Pink Sheet performance.
| Return On Asset | -0.22 | |||
| Cash And Equivalents | 55 | |||
| Total Debt | 1.24 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (200) | |||
About Tiderock Companies Performance
By examining Tiderock Companies' fundamental ratios, stakeholders can obtain critical insights into Tiderock Companies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tiderock Companies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tiderock Companies Inc. operates as a real estate investment, advisory, and development company. Tiderock Companies Inc. was incorporated in 2000 and is based in Henderson, Nevada. Tiderock Companies operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Tiderock Companies performance evaluation
Checking the ongoing alerts about Tiderock Companies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tiderock Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tiderock Companies is way too risky over 90 days horizon | |
| Tiderock Companies has some characteristics of a very speculative penny stock | |
| Tiderock Companies appears to be risky and price may revert if volatility continues | |
| Tiderock Companies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.65 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tiderock Companies currently holds about 55 in cash with (200) of positive cash flow from operations. |
- Analyzing Tiderock Companies' 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 Tiderock Companies' stock is overvalued or undervalued compared to its peers.
- Examining Tiderock Companies' 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 Tiderock Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiderock Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tiderock Companies' pink sheet. These opinions can provide insight into Tiderock Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tiderock Pink Sheet
Tiderock Companies financial ratios help investors to determine whether Tiderock Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiderock with respect to the benefits of owning Tiderock Companies security.