Tongdao Liepin Group Stock Performance
| TGDLF Stock | USD 0.65 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tongdao Liepin are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tongdao Liepin Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Tongdao Liepin is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 516.9 M | |
| Total Cashflows From Investing Activities | -551.2 M | |
| Free Cash Flow | 661.8 M |
Tongdao |
Tongdao Liepin Relative Risk vs. Return Landscape
If you would invest 65.00 in Tongdao Liepin Group on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Tongdao Liepin Group or generate 0.0% return on investment over 90 days. Tongdao Liepin Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tongdao, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tongdao Liepin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tongdao Liepin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tongdao Liepin Group, and traders can use it to determine the average amount a Tongdao Liepin'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 Tongdao Liepin 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 Tongdao Liepin by adding Tongdao Liepin to a well-diversified portfolio.
Tongdao Liepin Fundamentals Growth
Tongdao Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tongdao Liepin, and Tongdao Liepin 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 Tongdao Pink Sheet performance.
| Return On Equity | 0.098 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 622.6 M | |||
| Shares Outstanding | 523.79 M | |||
| Price To Earning | 8.89 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 2.65 B | |||
| EBITDA | 369.91 M | |||
| Cash And Equivalents | 421.49 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 126.85 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 5.69 X | |||
| Cash Flow From Operations | 697.32 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 4.89 B | |||
About Tongdao Liepin Performance
By analyzing Tongdao Liepin's fundamental ratios, stakeholders can gain valuable insights into Tongdao Liepin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tongdao Liepin 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 Tongdao Liepin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tongdao Liepin Group, an investment holding company, provides talent acquisition services in the Peoples Republic of China. Tongdao Liepin Group was incorporated in 2018 and is headquartered in Beijing, the Peoples Republic of China. Tongdao Liepin is traded on OTC Exchange in the United States.Things to note about Tongdao Liepin Group performance evaluation
Checking the ongoing alerts about Tongdao Liepin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tongdao Liepin Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tongdao Liepin Group generated a negative expected return over the last 90 days | |
| Tongdao Liepin Group has some characteristics of a very speculative penny stock | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tongdao Liepin'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 Tongdao Liepin's stock is overvalued or undervalued compared to its peers.
- Examining Tongdao Liepin'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 Tongdao Liepin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tongdao Liepin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tongdao Liepin's pink sheet. These opinions can provide insight into Tongdao Liepin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tongdao Pink Sheet analysis
When running Tongdao Liepin's price analysis, check to measure Tongdao Liepin'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 Tongdao Liepin is operating at the current time. Most of Tongdao Liepin's value examination focuses on studying past and present price action to predict the probability of Tongdao Liepin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tongdao Liepin's price. Additionally, you may evaluate how the addition of Tongdao Liepin to your portfolios can decrease your overall portfolio volatility.
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