THK Co Performance
| THKLFDelisted Stock | USD 21.58 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 THK are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days THK Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, THK 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 | 158.8 B | |
| Total Cashflows From Investing Activities | -19.1 B |
THK |
THK Relative Risk vs. Return Landscape
If you would invest 2,158 in THK Co on September 29, 2025 and sell it today you would earn a total of 0.00 from holding THK Co or generate 0.0% return on investment over 90 days. THK Co 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 THK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
THK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for THK's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as THK Co, and traders can use it to determine the average amount a THK'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 THK 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 THK by adding THK to a well-diversified portfolio.
THK Fundamentals Growth
THK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of THK, and THK 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 THK Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0515 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 122.57 M | |||
| Price To Earning | 10.61 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 318.19 B | |||
| EBITDA | 51.16 B | |||
| Cash And Equivalents | 144.31 B | |||
| Total Debt | 99.21 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 2,861 X | |||
| Cash Flow From Operations | 15.64 B | |||
| Earnings Per Share | 2.08 X | |||
| Total Asset | 516.09 B | |||
| Retained Earnings | 165.08 B | |||
| Current Asset | 248.86 B | |||
| Current Liabilities | 59.57 B | |||
About THK Performance
By analyzing THK's fundamental ratios, stakeholders can gain valuable insights into THK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if THK 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 THK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
THK Co., Ltd. manufactures and supplies machine components in Japan, the Americas, Europe, China, and internationally. The company was incorporated in 1946 and is headquartered in Tokyo, Japan. Thk operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 13073 people.Things to note about THK Co performance evaluation
Checking the ongoing alerts about THK for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for THK Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| THK Co is not yet fully synchronised with the market data | |
| THK Co has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing THK'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 THK's stock is overvalued or undervalued compared to its peers.
- Examining THK'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 THK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of THK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of THK's pink sheet. These opinions can provide insight into THK'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in THK Pink Sheet
If you are still planning to invest in THK Co 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 THK's history and understand the potential risks before investing.
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