Tryhard Holdings Limited Stock Performance
| THH Stock | 20.37 0.01 0.05% |
TryHard Holdings holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TryHard Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding TryHard Holdings is expected to be smaller as well. Use TryHard Holdings expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on TryHard Holdings.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TryHard Holdings Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady technical indicators, TryHard Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.74) | Ten Year Return (23.81) | All Time Return (23.81) |
1 | TryHard Trading 11.7 percent Higher Heres Why | 12/04/2025 |
2 | TryHard Shares Down 16.6 percent - Whats Next - MarketBeat | 12/15/2025 |
3 | TryHard Reaches New 52-Week High - Whats Next - MarketBeat | 12/29/2025 |
| Begin Period Cash Flow | 584.7 M | |
| Total Cashflows From Investing Activities | 2 M |
TryHard Holdings Relative Risk vs. Return Landscape
If you would invest 635.00 in TryHard Holdings Limited on October 4, 2025 and sell it today you would earn a total of 1,402 from holding TryHard Holdings Limited or generate 220.71% return on investment over 90 days. TryHard Holdings Limited is generating 2.697% of daily returns assuming volatility of 13.7892% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than TryHard, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TryHard Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TryHard Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TryHard Holdings Limited, and traders can use it to determine the average amount a TryHard Holdings' 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 = 0.1956
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| Good Returns | THH | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average TryHard Holdings is performing at about 15% of its full potential. 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 TryHard Holdings by adding it to a well-diversified portfolio.
TryHard Holdings Fundamentals Growth
TryHard Stock prices reflect investors' perceptions of the future prospects and financial health of TryHard Holdings, and TryHard Holdings 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 TryHard Stock performance.
| Return On Equity | 0.0259 | ||||
| Return On Asset | -0.0158 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 312.17 M | ||||
| Shares Outstanding | 50.05 M | ||||
| Price To Book | 116.73 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 24.57 B | ||||
| Gross Profit | 670.05 M | ||||
| EBITDA | (138.18 M) | ||||
| Net Income | 104.92 M | ||||
| Total Debt | 13.98 B | ||||
| Book Value Per Share | 16.03 X | ||||
| Cash Flow From Operations | (1.32 M) | ||||
| Market Capitalization | 436.4 M | ||||
| Total Asset | 25.51 B | ||||
| Retained Earnings | 2.24 B | ||||
| Working Capital | (81.75 M) | ||||
About TryHard Holdings Performance
By evaluating TryHard Holdings' fundamental ratios, stakeholders can gain valuable insights into TryHard Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TryHard Holdings 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 TryHard Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.75 | 1.83 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about TryHard Holdings performance evaluation
Checking the ongoing alerts about TryHard Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TryHard Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TryHard Holdings is way too risky over 90 days horizon | |
| TryHard Holdings appears to be risky and price may revert if volatility continues | |
| TryHard Holdings generates negative cash flow from operations | |
| TryHard Holdings has a frail financial position based on the latest SEC disclosures | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TryHard Reaches New 52-Week High - Whats Next - MarketBeat |
- Analyzing TryHard Holdings' 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 TryHard Holdings' stock is overvalued or undervalued compared to its peers.
- Examining TryHard Holdings' 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 TryHard Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TryHard Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TryHard Holdings' stock. These opinions can provide insight into TryHard Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TryHard Stock analysis
When running TryHard Holdings' price analysis, check to measure TryHard Holdings' 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 TryHard Holdings is operating at the current time. Most of TryHard Holdings' value examination focuses on studying past and present price action to predict the probability of TryHard Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TryHard Holdings' price. Additionally, you may evaluate how the addition of TryHard Holdings to your portfolios can decrease your overall portfolio volatility.
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