Treasure Global Stock Performance
| TGL Stock | USD 5.41 0.13 2.35% |
Treasure Global holds a performance score of 3 on a scale of zero to a hundred. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Treasure Global returns are very sensitive to returns on the market. As the market goes up or down, Treasure Global is expected to follow. Use Treasure Global potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Treasure Global.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Treasure Global are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Treasure Global disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.78 | Five Day Return (3.48) | Year To Date Return (21.19) | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:20 | Last Split Date 2025-12-05 |
1 | Is Treasure Global Inc. stock supported by innovation pipeline - Market Activity Recap Long-Term Growth Portfolio Plans - newser.com | 11/19/2025 |
2 | US Stocks Mixed Dow Falls Over 100 Points | 12/08/2025 |
3 | Treasure Global Raises USD 2,500,000 Through Registered Direct Offering of Common Stock | 12/10/2025 |
4 | CookUnity and New York Golf Club Announce Partnership to Elevate the Meals of the Next Generation of Golfers | 12/30/2025 |
5 | Treasure Global Regains Compliance with Nasdaq Bid Price Requirement | 01/05/2026 |
6 | Treasure Global Concludes Alumni Capital Equity Line Facility to Streamline Capital Structure and Focus on Fintech Digital-Asset Growth | 01/06/2026 |
7 | Alex Morgans Venture Firm Leads Investment In Womens Golf League | 01/15/2026 |
| Begin Period Cash Flow | 200 K | |
| Total Cashflows From Investing Activities | -5.8 M |
Treasure Global Relative Risk vs. Return Landscape
If you would invest 1,574 in Treasure Global on October 30, 2025 and sell it today you would lose (1,020) from holding Treasure Global or give up 64.8% of portfolio value over 90 days. Treasure Global is generating 1.4934% of daily returns assuming volatility of 37.9472% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Treasure, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Treasure Global Target Price Odds to finish over Current Price
The tendency of Treasure Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.41 | 90 days | 5.41 | about 87.51 |
Based on a normal probability distribution, the odds of Treasure Global to move above the current price in 90 days from now is about 87.51 (This Treasure Global probability density function shows the probability of Treasure Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Treasure Global has a beta of 0.93. This usually implies Treasure Global market returns are very sensitive to returns on the market. As the market goes up or down, Treasure Global is expected to follow. Moreover Treasure Global has an alpha of 1.3704, implying that it can generate a 1.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Treasure Global Price Density |
| Price |
Predictive Modules for Treasure Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Treasure Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Treasure Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Treasure Global is not an exception. The market had few large corrections towards the Treasure Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Treasure Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Treasure Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.37 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 4.77 | |
Ir | Information ratio | 0.04 |
Treasure Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Treasure Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Treasure Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Treasure Global is way too risky over 90 days horizon | |
| Treasure Global appears to be risky and price may revert if volatility continues | |
| Treasure Global has 159.24 K in debt. Treasure Global has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Treasure to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.33 M. Reported Net Loss for the year was (23.38 M) with profit before taxes, overhead, and interest of 1.5 M. | |
| Treasure Global has about 1.54 M in cash with (9.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Treasure Global has a frail financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from forbes.com: Alex Morgans Venture Firm Leads Investment In Womens Golf League |
Treasure Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Treasure Stock often depends not only on the future outlook of the current and potential Treasure Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Treasure Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 M | |
| Cash And Short Term Investments | 236.9 K |
Treasure Global Fundamentals Growth
Treasure Stock prices reflect investors' perceptions of the future prospects and financial health of Treasure Global, and Treasure Global 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 Treasure Stock performance.
| Return On Equity | -2.69 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (9.54) % | ||||
| Current Valuation | 7.35 M | ||||
| Shares Outstanding | 1.53 M | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 3.67 X | ||||
| Revenue | 2.33 M | ||||
| Gross Profit | 1.5 M | ||||
| EBITDA | (4.37 M) | ||||
| Net Income | (23.38 M) | ||||
| Cash And Equivalents | 1.54 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 159.24 K | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 30.92 X | ||||
| Cash Flow From Operations | (9.48 M) | ||||
| Earnings Per Share | (52.60) X | ||||
| Market Capitalization | 8.46 M | ||||
| Total Asset | 14.87 M | ||||
| Retained Earnings | (61.41 M) | ||||
| Working Capital | 61.6 K | ||||
About Treasure Global Performance
By examining Treasure Global's fundamental ratios, stakeholders can obtain critical insights into Treasure Global'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 Treasure Global 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.38 | 4.66 | |
| Return On Tangible Assets | (2.27) | (2.39) | |
| Return On Capital Employed | (1.77) | (1.68) | |
| Return On Assets | (1.81) | (1.90) | |
| Return On Equity | (1.96) | (1.86) |
Things to note about Treasure Global performance evaluation
Checking the ongoing alerts about Treasure Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Treasure Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Treasure Global is way too risky over 90 days horizon | |
| Treasure Global appears to be risky and price may revert if volatility continues | |
| Treasure Global has 159.24 K in debt. Treasure Global has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Treasure to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.33 M. Reported Net Loss for the year was (23.38 M) with profit before taxes, overhead, and interest of 1.5 M. | |
| Treasure Global has about 1.54 M in cash with (9.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Treasure Global has a frail financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from forbes.com: Alex Morgans Venture Firm Leads Investment In Womens Golf League |
- Analyzing Treasure Global'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 Treasure Global's stock is overvalued or undervalued compared to its peers.
- Examining Treasure Global'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 Treasure Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Treasure Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Treasure Global's stock. These opinions can provide insight into Treasure Global'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, which includes a position in Treasure Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treasure Global. If investors know Treasure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treasure Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (52.60) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
The market value of Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasure Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.