Teng Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TENG are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TENG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TENG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 13.90 | |
| Fifty Two Week High | 31.67 |
TENG Relative Risk vs. Return Landscape
If you would invest (100.00) in TENG on September 29, 2025 and sell it today you would earn a total of 100.00 from holding TENG or generate -100.0% return on investment over 90 days. TENG is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than TENG, 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 |
TENG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TENG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TENG, and traders can use it to determine the average amount a TENG'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 = 0.0
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Based on monthly moving average TENG 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 TENG by adding TENG to a well-diversified portfolio.
TENG Fundamentals Growth
TENG Etf prices reflect investors' perceptions of the future prospects and financial health of TENG, and TENG 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 TENG Etf performance.
| Return On Equity | -2.0 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (1.58) % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 122.46 M | |||
| Shares Outstanding | 16.13 M | |||
| Price To Earning | 38.00 X | |||
| Price To Book | 11.68 X | |||
| Price To Sales | 6.68 X | |||
| Revenue | 12.44 M | |||
| EBITDA | (1.04 M) | |||
| Cash And Equivalents | 705 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 119.65 M | |||
| Debt To Equity | (3.52) % | |||
| Book Value Per Share | (4.43) X | |||
| Cash Flow From Operations | (1.71 M) | |||
| Earnings Per Share | (2.87) X | |||
| Total Asset | 712.43 K | |||
| Retained Earnings | (82.98 M) | |||
| Current Asset | 6.83 M | |||
| Current Liabilities | 123.82 M | |||
| TENG is not yet fully synchronised with the market data | |
| TENG has some characteristics of a very speculative penny stock | |
| TENG has high likelihood to experience some financial distress in the next 2 years | |
| TENG currently holds 119.65 M in liabilities. TENG has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TENG until it has trouble settling it off, either with new capital or with free cash flow. So, TENG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TENG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TENG to invest in growth at high rates of return. When we think about TENG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.44 M. Net Loss for the year was (19.63 M) with profit before overhead, payroll, taxes, and interest of 833.45 K. | |
| TENG currently holds about 705 K in cash with (1.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for TENG Etf
When running TENG's price analysis, check to measure TENG'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 TENG is operating at the current time. Most of TENG's value examination focuses on studying past and present price action to predict the probability of TENG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TENG's price. Additionally, you may evaluate how the addition of TENG to your portfolios can decrease your overall portfolio volatility.
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