The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tiger Reef are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tiger Reef has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Tiger Reef is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Tiger
Tiger Reef Relative Risk vs. Return Landscape
If you would invest 0.01 in Tiger Reef on November 1, 2025 and sell it today you would earn a total of 0.00 from holding Tiger Reef or generate 0.0% return on investment over 90 days. Tiger Reef 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 pink sheets are less volatile than Tiger, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Tiger Reef 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 Tiger Reef for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tiger Reef can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Tiger Reef generated a negative expected return over the last 90 days
Tiger Reef has some characteristics of a very speculative penny stock
Tiger Reef has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (195.34 K) with profit before overhead, payroll, taxes, and interest of 0.
Tiger Reef currently holds about 223 in cash with (113.82 K) of positive cash flow from operations.
Tiger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tiger Reef, and Tiger Reef 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 Tiger Pink Sheet performance.
Assessing Tiger Reef's fundamental ratios provides investors with valuable insights into Tiger Reef's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tiger Reef is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tiger Reef, Inc. produces ultra premium rum under the Tiger Reef brand name and develops casual dining restaurant properties in the Caribbean. Tiger Reef, Inc. is a subsidiary of BWG Investments Development, Ltd. Tiger Reef operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 1 people.
Things to note about Tiger Reef performance evaluation
Checking the ongoing alerts about Tiger Reef for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tiger Reef help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tiger Reef generated a negative expected return over the last 90 days
Tiger Reef has some characteristics of a very speculative penny stock
Tiger Reef has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (195.34 K) with profit before overhead, payroll, taxes, and interest of 0.
Tiger Reef currently holds about 223 in cash with (113.82 K) of positive cash flow from operations.
Evaluating Tiger Reef's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tiger Reef's pink sheet performance include:
Analyzing Tiger Reef'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 Tiger Reef's stock is overvalued or undervalued compared to its peers.
Examining Tiger Reef'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 Tiger Reef's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiger Reef's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Tiger Reef's pink sheet. These opinions can provide insight into Tiger Reef's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tiger Reef's pink sheet performance is not an exact science, and many factors can impact Tiger Reef's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Tiger Pink Sheet Analysis
When running Tiger Reef's price analysis, check to measure Tiger Reef'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 Tiger Reef is operating at the current time. Most of Tiger Reef's value examination focuses on studying past and present price action to predict the probability of Tiger Reef's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiger Reef's price. Additionally, you may evaluate how the addition of Tiger Reef to your portfolios can decrease your overall portfolio volatility.