Taat Global Alternatives Stock Performance
| TOBAF Stock | USD 0.13 0.04 23.53% |
On a scale of 0 to 100, TAAT Global holds a performance score of 3. The firm owns a Beta (Systematic Risk) of 1.59, 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, TAAT Global will likely underperform. Please check TAAT Global's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether TAAT Global's current price history will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TAAT Global Alternatives are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, TAAT Global reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.9 M | |
| Total Cashflows From Investing Activities | -658.5 K |
TAAT |
TAAT Global Relative Risk vs. Return Landscape
If you would invest 14.00 in TAAT Global Alternatives on November 5, 2024 and sell it today you would lose (1.00) from holding TAAT Global Alternatives or give up 7.14% of portfolio value over 90 days. TAAT Global Alternatives is currently producing 0.6478% returns and takes up 12.9809% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TAAT, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TAAT Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAAT Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TAAT Global Alternatives, and traders can use it to determine the average amount a TAAT Global'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 = 0.0499
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| Small Returns | TOBAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average TAAT Global is performing at about 3% 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 TAAT Global by adding it to a well-diversified portfolio.
TAAT Global Fundamentals Growth
TAAT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TAAT Global, and TAAT Global 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 TAAT Pink Sheet performance.
| Return On Equity | -2.15 | |||
| Return On Asset | -0.81 | |||
| Profit Margin | (1.42) % | |||
| Operating Margin | (1.43) % | |||
| Current Valuation | 39.52 M | |||
| Shares Outstanding | 106.53 M | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 2.56 M | |||
| EBITDA | (32.63 M) | |||
| Cash And Equivalents | 2.63 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.49 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (20.83 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 21.61 M | |||
About TAAT Global Performance
By analyzing TAAT Global's fundamental ratios, stakeholders can gain valuable insights into TAAT Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TAAT Global 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 TAAT Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TAAT Global Alternatives Inc., a life sciences company, develops, manufactures, and distributes non-tobacco based smokable products in Canada and the United States. TAAT Global Alternatives Inc. was incorporated in 2006 and is headquartered in Toronto, Canada. Taat Global is traded on OTC Exchange in the United States.Things to note about TAAT Global Alternatives performance evaluation
Checking the ongoing alerts about TAAT Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TAAT Global Alternatives help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAAT Global is way too risky over 90 days horizon | |
| TAAT Global has some characteristics of a very speculative penny stock | |
| TAAT Global appears to be risky and price may revert if volatility continues | |
| TAAT Global has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.56 M. Net Loss for the year was (33.36 M) with profit before overhead, payroll, taxes, and interest of 820.36 K. | |
| TAAT Global Alternatives has accumulated about 2.63 M in cash with (20.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing TAAT Global'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 TAAT Global's stock is overvalued or undervalued compared to its peers.
- Examining TAAT Global'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 TAAT Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAAT Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAAT Global's pink sheet. These opinions can provide insight into TAAT Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TAAT Pink Sheet analysis
When running TAAT Global's price analysis, check to measure TAAT Global'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 TAAT Global is operating at the current time. Most of TAAT Global's value examination focuses on studying past and present price action to predict the probability of TAAT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAAT Global's price. Additionally, you may evaluate how the addition of TAAT Global to your portfolios can decrease your overall portfolio volatility.
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