Ten League International Holdings Stock Performance
| TLIH Stock | 0.40 0.01 2.44% |
The entity has a beta of 2.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ten League will likely underperform. At this point, Ten League Internati has a negative expected return of -0.3%. Please make sure to validate Ten League's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Ten League Internati performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ten League International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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Ten League Relative Risk vs. Return Landscape
If you would invest 58.00 in Ten League International Holdings on September 29, 2025 and sell it today you would lose (18.00) from holding Ten League International Holdings or give up 31.03% of portfolio value over 90 days. Ten League International Holdings is currently does not generate positive expected returns and assumes 7.7178% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Ten, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ten League Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ten League's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ten League International Holdings, and traders can use it to determine the average amount a Ten League'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 = -0.0395
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| Negative Returns | TLIH |
Based on monthly moving average Ten League 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 Ten League by adding Ten League to a well-diversified portfolio.
Ten League Fundamentals Growth
Ten Stock prices reflect investors' perceptions of the future prospects and financial health of Ten League, and Ten League 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 Ten Stock performance.
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.0466 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 32.95 M | ||||
| Shares Outstanding | 29.4 M | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 65.2 M | ||||
| Gross Profit | 14.25 M | ||||
| EBITDA | 9.43 M | ||||
| Total Debt | 37.62 M | ||||
| Book Value Per Share | 0.31 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 12.06 M | ||||
| Total Asset | 71.05 M | ||||
| Retained Earnings | 5.33 M | ||||
| Working Capital | (16.68 M) | ||||
About Ten League Performance
By evaluating Ten League's fundamental ratios, stakeholders can gain valuable insights into Ten League's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ten League 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 Ten League 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 | 142.07 | 149.17 | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.19 | 0.26 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.30 | 0.29 |
Things to note about Ten League Internati performance evaluation
Checking the ongoing alerts about Ten League for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ten League Internati help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ten League Internati generated a negative expected return over the last 90 days | |
| Ten League Internati has high historical volatility and very poor performance | |
| Ten League Internati has some characteristics of a very speculative penny stock | |
| About 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 12 Industrials Stocks Moving In Wednesdays Intraday Session - Benzinga |
- Analyzing Ten League'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 Ten League's stock is overvalued or undervalued compared to its peers.
- Examining Ten League'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 Ten League's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ten League's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ten League's stock. These opinions can provide insight into Ten League's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ten Stock analysis
When running Ten League's price analysis, check to measure Ten League'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 Ten League is operating at the current time. Most of Ten League's value examination focuses on studying past and present price action to predict the probability of Ten League's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ten League's price. Additionally, you may evaluate how the addition of Ten League to your portfolios can decrease your overall portfolio volatility.
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