TenX Keane Acquisition Performance
| TENKDelisted Stock | 3.20 0.15 4.48% |
The entity has a beta of -1.94, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TenX Keane are expected to decrease by larger amounts. On the other hand, during market turmoil, TenX Keane is expected to outperform it. TenX Keane Acquisition right now has a risk of 0.0%. Please validate TenX Keane skewness, and the relationship between the value at risk and day median price , to decide if TenX Keane will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TenX Keane Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, TenX Keane is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 289.2 K |
TenX |
TenX Keane Relative Risk vs. Return Landscape
If you would invest 320.00 in TenX Keane Acquisition on August 30, 2024 and sell it today you would earn a total of 0.00 from holding TenX Keane Acquisition or generate 0.0% return on investment over 90 days. TenX Keane Acquisition 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 stocks are less volatile than TenX, 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 |
TenX Keane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TenX Keane's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TenX Keane Acquisition, and traders can use it to determine the average amount a TenX Keane'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 TenX Keane 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 TenX Keane by adding TenX Keane to a well-diversified portfolio.
TenX Keane Fundamentals Growth
TenX Stock prices reflect investors' perceptions of the future prospects and financial health of TenX Keane, and TenX Keane 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 TenX Stock performance.
| Return On Equity | 2.27 | |||
| Return On Asset | -0.009 | |||
| Current Valuation | 270.94 M | |||
| Shares Outstanding | 6.65 M | |||
| Price To Book | 5.88 X | |||
| EBITDA | (1.01 M) | |||
| Total Debt | 1.32 M | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | (601.3 K) | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 72.62 M | |||
| Retained Earnings | (1.99 M) | |||
About TenX Keane Performance
By examining TenX Keane's fundamental ratios, stakeholders can obtain critical insights into TenX Keane's 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 TenX Keane 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.
Things to note about TenX Keane Acquisition performance evaluation
Checking the ongoing alerts about TenX Keane for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TenX Keane Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TenX Keane is now traded under the symbol CTOR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| TenX Keane is not yet fully synchronised with the market data | |
| TenX Keane has a very high chance of going through financial distress in the upcoming years | |
| TenX Keane generates negative cash flow from operations | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing TenX Keane'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 TenX Keane's stock is overvalued or undervalued compared to its peers.
- Examining TenX Keane'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 TenX Keane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TenX Keane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TenX Keane's stock. These opinions can provide insight into TenX Keane'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 board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in TenX Stock
If you are still planning to invest in TenX Keane Acquisition 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 TenX Keane's history and understand the potential risks before investing.
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