Tkolf Stock Performance
| TKOLF Stock | USD 12.03 0.00 0.00% |
The entity has a beta of -0.0433, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TKOLF are expected to decrease at a much lower rate. During the bear market, TKOLF is likely to outperform the market. TKOLF currently has a risk of 0.0%. Please validate TKOLF treynor ratio and rate of daily change , to decide if TKOLF will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days TKOLF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, TKOLF is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 12.03 | |
| Fifty Two Week High | 12.03 |
TKOLF |
TKOLF Relative Risk vs. Return Landscape
If you would invest 1,203 in TKOLF on October 1, 2025 and sell it today you would earn a total of 0.00 from holding TKOLF or generate 0.0% return on investment over 90 days. TKOLF 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 TKOLF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TKOLF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TKOLF's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TKOLF, and traders can use it to determine the average amount a TKOLF'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 TKOLF 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 TKOLF by adding TKOLF to a well-diversified portfolio.
About TKOLF Performance
By analyzing TKOLF's fundamental ratios, stakeholders can gain valuable insights into TKOLF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TKOLF 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 TKOLF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TKOLF performance evaluation
Checking the ongoing alerts about TKOLF for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TKOLF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TKOLF generated a negative expected return over the last 90 days |
- Analyzing TKOLF'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 TKOLF's stock is overvalued or undervalued compared to its peers.
- Examining TKOLF'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 TKOLF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TKOLF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TKOLF's pink sheet. These opinions can provide insight into TKOLF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TKOLF Pink Sheet analysis
When running TKOLF's price analysis, check to measure TKOLF'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 TKOLF is operating at the current time. Most of TKOLF's value examination focuses on studying past and present price action to predict the probability of TKOLF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TKOLF's price. Additionally, you may evaluate how the addition of TKOLF to your portfolios can decrease your overall portfolio volatility.
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